CITIGROUP INC

Q4 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
12,753
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2022 Next filing: 5/11/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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