CITIGROUP INC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
5,945
Total value ($000)
$139,725,755
Net value change ($000)
+5,367,536 (4.0%)
New positions
195
Sold out positions
678
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 537,451 231.8%
IJH 327,107 1752.5%
XLI 315,740 124.5%
IVV 266,909 827.2%
CHTR 228,997 444.1%
QQQ 204,917 12.2%
ACWI 204,493 2287.1%
TERMINIX GLOBAL HOLDINGS INC 201,277 99.5%
XLU 157,851 37.5%
MCHI 155,754 92.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,304,659 -54.6%
EEM -362,335 -43.1%
INTC -282,307 -48.3%
IWM -264,550 -21.5%
GNR -227,759 -97.7%
OIH -217,381 -78.8%
GOOGL -196,720 -28.1%
HYG -195,512 -91.8%
JPM -173,240 -25.0%
NVDA -167,576 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,830,992 (49.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type