CITIGROUP INC

Q3 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
12/6/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,653
Total value ($000)
$133,774,094
Net value change ($000)
-18,732,207 (-12.3%)
New positions
233
Sold out positions
167
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRSK 440,829 1472.7%
IWM 282,163 178.0%
RSP 256,566 387.5%
PEP 183,301 51.1%
CRH 157,838 NEW
QQQ 153,209 18.1%
KRE 136,617 127.4%
VALE 132,712 442.7%
IJR 128,049 291.2%
XHB 123,979 385.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,242,475 -73.7%
VTI -759,133 -72.1%
MSFT -545,679 -18.9%
VIG -450,003 -94.3%
IVV -373,638 -89.4%
LQD -282,779 -66.5%
META -264,362 -26.5%
XLP -232,696 -81.3%
AAPL -232,159 -8.1%
LIN -226,770 -55.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,672,244 (47.6% 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