CITIGROUP INC

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
14,238
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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