CITIGROUP INC

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
13,972
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2024 Next filing: 11/12/2024 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 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 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