CITIGROUP INC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
5,676
Total value ($000)
$141,925,255
Net value change ($000)
+8,151,161 (6.1%)
New positions
202
Sold out positions
212
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: 12/6/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 448,341 35.2%
MSFT 400,889 17.2%
AAPL 341,320 13.0%
GOOGL 322,378 33.9%
NVDA 213,661 14.9%
BVN 211,161 203.3%
GOOGL 210,421 33.0%
AVGO 200,965 26.0%
TSLA 186,489 21.4%
MDYG 180,212 18021200.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -490,972 -49.2%
TLT -451,888 -85.8%
VRSK -433,589 -92.1%
PEP -195,388 -36.1%
KRE -144,740 -59.3%
IWM -135,709 -30.8%
XHB -134,783 -86.3%
VALE -131,120 -80.6%
XOM -130,231 -30.5%
ITB -126,187 -88.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,465,018 (46.8% 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