CITIGROUP INC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
5,453
Total value ($000)
$142,649,753
Net value change ($000)
+17,064,060 (13.6%)
New positions
176
Sold out positions
420
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,202,145 114.8%
QQQ 1,167,717 715.8%
IVV 1,044,389 3205.7%
META 409,619 135.5%
AAPL 364,685 16.3%
NVDA 333,833 63.4%
FXI 254,307 287.3%
LIN 210,410 NEW
STLA 205,625 80.4%
ARKK 162,591 558.9%
Top Reduces (Value $000, Stocks/ETFs)
XLP -437,315 -62.4%
XLE -347,428 -75.1%
XLI -286,564 -51.8%
INTC -266,107 -52.5%
HYG -255,094 -53.4%
EMB -237,795 -74.0%
IAU -235,226 -91.6%
NOBL -201,882 -100.0%
MELI -200,845 -71.4%
PANW -200,092 -59.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,045,069 (47.7% 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