CITIGROUP INC

Q4 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
15,780
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2024 Next filing: 5/12/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citibank (Switzerland) AG 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