Citigroup is based out of New York. Their last reported 13F filing for Q3 2024 included $172,652,388,905 in managed 13F securities
and a top 10 holdings concentration of 20.76%. Citigroup's largest holding is iShares Russell 2000 ETF with shares held of 27,663,300. Whalewisdom has at least 138 13F filings, 88 13D filings, 1532 13G filings, and 683 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| XLI The Industrial Selec (PUT) | 0.59% |
| XLI The Industrial Selec (CALL) | 0.46% |
| CAT Caterpillar Inc | 0.44% |
| TSLA Tesla Inc | 0.4% |
| AAPL Apple Inc (PUT) | 0.39% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (CALL) | 0.8% |
| MSFT Microsoft Corporatio | 0.43% |
| QQQ Invesco QQQ Trust, S (PUT) | 0.42% |
| LQD iShares iBoxx USD In (CALL) | 0.35% |
| IWM iShares Russell 2000 | 0.34% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IWM iShares Russell 2000(PUT) | 3.54% |
| QQQ Invesco QQQ Trust, S(PUT) | 3.49% |
| NVDA NVIDIA Corp | 2.69% |
| AAPL Apple Inc | 2.39% |
| MSFT Microsoft Corporatio | 2.26% |
2024-09-30
13F Activity
| Market Value | $173b, Prior: $156b |
| Inflows (Outflows) as % of Total MV | +5.0072% |
| New Purchases | 393 stocks |
| Added To | 3271 stocks |
| Sold out of | 287 stocks |
| Reduced holdings in | 1444 stocks |
| Top 10 Holdings % | 20.76% |
| Turnover %[1] | 11.43% |
| Turnover Alt %[2] | 15.66% |
| Time Held Top 20 | 15.55 quarters |
| Time Held Top 10 | 9.9 quarters |
| Time Held All | 35.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30