CITIGROUP INC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
5,558
Total value ($000)
$156,096,503
Net value change ($000)
+3,837,674 (2.5%)
New positions
170
Sold out positions
209
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: 5/10/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,081,582 30.7%
FLUT 850,467 12096.0%
AAPL 716,832 24.4%
MSFT 608,487 17.0%
AVGO 588,832 48.8%
AMZN 546,514 25.9%
UTHR 485,638 1508.3%
IWM 357,884 82.4%
FER 343,945 NEW
TSLA 321,621 37.8%
Top Reduces (Value $000, Stocks/ETFs)
STLA -354,488 -64.4%
EFA -316,061 -90.0%
SPY -257,245 -40.5%
RSP -190,993 -38.2%
XLY -184,863 -88.6%
BAC -164,572 -30.5%
XBI -164,316 -19.6%
FMX -163,117 -67.2%
SOXX -152,331 -75.4%
CCC -151,417 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,000,290 (33.3% 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