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CITIGROUP INC

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NEW YORK NY Broker-Dealer Market Maker
13F Summary
Citigroup is based out of New York. Their last reported 13F filing for Q4 2023 included $141,925,255,068 in managed 13F securities and a top 10 holdings concentration of 26.4%. Citigroup's largest holding is Invesco QQQ Trust, Series 1 with shares held of 21,980,400. Whalewisdom has at least 135 13F filings, 88 13D filings, 1529 13G filings, and 683 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 6.34%
IWM iShares Russell 2000 4.66%
QQQ Invesco QQQ Trust, S 3.38%
IWM iShares Russell 2000 2.12%
AAPL Apple Inc 2.09%

2023-12-31

13F Activity

Market Value $142b, Prior: $134b
New Purchases 377 stocks
Added To 3223 stocks
Sold out of 352 stocks
Reduced holdings in 1504 stocks
Top 10 Holdings % 26.4%
Turnover %[1] 12.85%
Turnover Alt %[2] 12.11%
Time Held Top 20 17.15 quarters
Time Held Top 10 15.8 quarters
Time Held All 34.19 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance