CITIGROUP INC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
5,753
Total value ($000)
$125,585,693
Net value change ($000)
-14,140,062 (-10.1%)
New positions
204
Sold out positions
331
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLP 515,224 277.2%
HYG 459,964 2629.9%
CAT 324,402 286.2%
VONG 286,038 NEW
HD 283,182 57.6%
DE 245,336 218.3%
XBI 231,432 59.3%
INTC 204,652 67.7%
PANW 193,021 135.5%
UNH 189,316 31.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,727,002 -91.4%
SPY -870,144 -45.4%
LOW -614,430 -79.9%
TERMINIX GLOBAL HOLDINGS INC -403,523 -100.0%
AMZN -338,890 -26.6%
IJH -326,728 -94.5%
IVV -266,596 -89.1%
CHTR -246,285 -87.8%
VUG -198,328 -78.6%
AAPL -188,908 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,393,258 (43.3% 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