Citigroup is based out of New York. Their last reported 13F filing for Q4 2024 included $168,586,073,435 in managed 13F securities
and a top 10 holdings concentration of 20.89%. Citigroup's largest holding is iShares Russell 2000 ETF with shares held of 21,285,900. Whalewisdom has at least 139 13F filings, 88 13D filings, 1535 13G filings, and 683 Form 4 filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (PUT) | 1.81% |
| GLD SPDR Gold Shares ETF (CALL) | 1.16% |
| TSLA Tesla Inc | 0.68% |
| RDDT Reddit Inc (PUT) | 0.65% |
| TSLA Tesla Inc (CALL) | 0.42% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 1.59% |
| QQQ Invesco QQQ Trust, S (CALL) | 0.89% |
| IWM iShares Russell 2000 (PUT) | 0.75% |
| EEM iShares MSCI Emergin (CALL) | 0.63% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 0.52% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IWM iShares Russell 2000(PUT) | 2.79% |
| NVDA NVIDIA Corp | 2.76% |
| TSLA Tesla Inc(PUT) | 2.63% |
| AAPL Apple Inc | 2.23% |
| GLD SPDR Gold Shares ETF(CALL) | 2.04% |
2024-12-31
13F Activity
| Market Value | $169b, Prior: $173b |
| Inflows (Outflows) as % of Total MV | (-4.5534)% |
| New Purchases | 479 stocks |
| Added To | 3261 stocks |
| Sold out of | 327 stocks |
| Reduced holdings in | 1596 stocks |
| Top 10 Holdings % | 20.89% |
| Turnover %[1] | 13.12% |
| Turnover Alt %[2] | 14.83% |
| Time Held Top 20 | 11.7 quarters |
| Time Held Top 10 | 8.5 quarters |
| Time Held All | 35.19 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.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31