CITIGROUP INC

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
12,605
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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