CITIGROUP INC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
13,503
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2023 Next filing: 12/6/2023 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 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.
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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