CITIGROUP INC

Q3 2023 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
12/6/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
14,032
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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