CITIGROUP INC

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
13,799
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2022 Next filing: 2/9/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citibank (Switzerland) 028-04289
2 Citibank, N.A. 028-04287
3 Citibank Canada 028-06215
4 Citibank Overseas Investment Corp 028-05347
5 Citicorp LLC 028-11520
6 Citicorp Banking Corp 028-04349
7 Citicorp Trust Delaware, National Association 028-12382
8 Citicorp Trust South Dakota 028-12977
9 Citigroup Financial Products Inc. 028-01114
10 Citigroup Global Markets Europe AG 028-10817
11 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
12 Citigroup Global Markets Holdings Inc. 028-01109
13 Citigroup Global Markets Inc. 028-00541
14 Citigroup Global Markets Ltd 028-04309