CITIGROUP INC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
5,534
Total value ($000)
$195,657,046
Net value change ($000)
+27,070,973 (16.1%)
New positions
166
Sold out positions
383
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLT 2,255,316 888.8%
MSFT 1,786,896 56.7%
AAPL 1,660,006 44.2%
SPY 1,630,492 313.0%
AMZN 1,107,725 42.7%
NVDA 916,207 19.7%
META 855,903 71.6%
BAC 831,240 189.4%
QQQ 615,638 129.5%
UNH 538,077 91.5%
Top Reduces (Value $000, Stocks/ETFs)
JEF -601,108 -95.9%
FXI -463,472 -62.2%
AVGO -392,835 -18.0%
SPGI -273,203 -48.4%
GLD -240,657 -45.8%
MRVL -191,675 -47.2%
TSLA -171,455 -5.5%
CRWD -170,767 -47.3%
XLI -161,640 -22.4%
ON -155,675 -56.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,125,847 (32.8% 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