CITIGROUP INC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
5,611
Total value ($000)
$152,258,829
Net value change ($000)
+10,333,574 (7.3%)
New positions
167
Sold out positions
190
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,879,835 114.4%
MSFT 845,739 30.9%
XBI 470,342 128.2%
AMZN 388,758 22.6%
AMD 323,986 81.7%
META 322,618 45.9%
EFA 314,401 853.7%
IHI 304,570 25233.6%
QCOM 295,621 94.6%
MU 294,695 197.6%
Top Reduces (Value $000, Stocks/ETFs)
BVN -307,066 -97.5%
TSLA -206,048 -19.5%
CVS -162,972 -68.8%
CIBR -116,616 -79.5%
KBWB -113,046 -96.0%
UNH -101,597 -13.4%
SPLUNK INC -86,294 -100.0%
UBER -81,246 -33.0%
XLU -81,158 -39.7%
RH -69,667 -95.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,156,103 (39.5% 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