CITIGROUP INC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
5,817
Total value ($000)
$168,586,073
Net value change ($000)
-4,066,316 (-2.4%)
New positions
303
Sold out positions
174
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,096,976 55.0%
JEF 527,871 533.6%
LRCX 381,064 NEW
PANW 369,086 122.5%
AVGO 344,324 18.8%
XLF 303,758 151.2%
BA 273,151 279.7%
BLK 259,369 NEW
GLD 258,664 96.8%
CRWD 249,911 225.1%
Top Reduces (Value $000, Stocks/ETFs)
CAT -781,188 -75.5%
MSFT -746,237 -19.1%
FLUT -531,969 -88.1%
LRCX -469,294 -100.0%
TLT -437,082 -63.3%
AAPL -373,892 -9.1%
IHI -322,662 -96.7%
AMD -297,807 -30.1%
RTX -261,793 -46.1%
SPGI -261,423 -31.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,536,125 (38.3% 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