CITIGROUP INC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
5,665
Total value ($000)
$172,652,389
Net value change ($000)
+16,555,886 (10.6%)
New positions
224
Sold out positions
158
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 821,329 70.0%
CAT 785,996 315.8%
SPGI 642,457 349.6%
AAPL 473,089 12.9%
TLT 279,711 68.0%
VOO 255,993 29.8%
JPM 215,436 30.1%
NU 186,899 1366.8%
SPY 172,221 45.6%
GOOGL 166,787 11.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -508,715 -64.2%
UTHR -464,808 -89.8%
MRK -321,944 -39.1%
WestRock Co -308,267 -100.0%
MSFT -293,581 -7.0%
INTC -288,676 -33.6%
FLUT -253,679 -29.6%
V -249,338 -26.2%
TMO -189,595 -30.6%
FER -181,354 -52.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,544,660 (37.4% 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