CITIGROUP INC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
5,554
Total value ($000)
$152,506,301
Net value change ($000)
+9,856,548 (6.9%)
New positions
320
Sold out positions
236
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: 5/11/2023 Next filing: 12/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 1,051,176 57.4%
VTI 780,190 285.6%
NVDA 688,202 80.0%
AMZN 401,460 45.3%
TLT 393,571 182.2%
AVGO 349,545 80.1%
TSLA 342,201 72.5%
LQD 340,626 402.0%
META 283,895 39.9%
GOOGL 276,170 32.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -705,794 -81.7%
IVV -659,238 -61.2%
SPY -564,740 -25.1%
HD -545,372 -64.2%
QQQ -485,560 -36.5%
XLU -328,782 -64.5%
GS -305,457 -74.8%
IXJ -251,674 -96.1%
FXI -248,322 -72.4%
SCHW -212,939 -65.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,849,577 (49.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type