CITIGROUP INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 10, 2024
Value $
$92B
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
388 Greenwich Street, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 4,734 $92B +$16.7B -$6.13B +$10.5B MSFT, NVDA, AAPL, AMZN, GOOGL, AVGO 13F-HR 5/10/2024, 10:14 AM
Q4 2023 5,652 $142B +$7.76B -$10.7B -$2.89B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 2/9/2024, 09:22 AM
Q3 2023 5,628 $134B +$8.11B -$12.8B -$4.69B QQQ, IWM, QQQ, IWM, HYG, AAPL RESTATEMENT 12/6/2023, 09:31 AM
Q2 2023 5,544 $153B +$21.2B -$20.1B +$1.05B QQQ, QQQ, SPY, IWM, IWM, MSFT 13F-HR 8/10/2023, 08:48 AM
Q1 2023 5,439 $143B +$30.7B -$20.8B +$9.94B QQQ, IWM, QQQ, SPY, IWM, AAPL 13F-HR 5/11/2023, 09:04 AM
Q4 2022 5,744 $126B +$14.8B -$33.2B -$18.3B QQQ, QQQ, IWM, SPY, AAPL, HYG 13F-HR 2/9/2023, 07:44 AM
Q3 2022 5,284 $137B +$29.6B -$12.9B +$16.7B QQQ, IWM, QQQ, SPY, IWM, HYG 13F-HR 11/10/2022, 07:51 AM
Q2 2022 5,683 $133B +$24.2B -$19.9B +$4.33B QQQ, IWM, SPY, SPY, SPY, HYG 13F-HR 8/10/2022, 08:24 AM
Q1 2022 5,554 $163B +$24.2B -$31.4B -$7.27B SPY, QQQ, IWM, SPY, SPY, AAPL 13F-HR 5/12/2022, 09:18 AM
Q4 2021 5,667 $182B +$32.4B -$24.5B +$7.89B QQQ, SPY, IWM, HYG, SPY, AAPL 13F-HR 2/10/2022, 08:27 AM
Q3 2021 5,589 $167B +$33B -$23.2B +$9.78B QQQ, SPY, SPY, SPY, HYG, QQQ 13F-HR 11/10/2021, 07:44 AM
Q2 2021 5,899 $165B +$26.4B -$23.8B +$2.6B SPY, QQQ, SPY, AAPL, MSFT, AMZN 13F-HR 8/10/2021, 08:59 AM
Q1 2021 5,966 $153B +$28.5B -$42.8B -$14.3B QQQ, SPY, SPY, SPY, MSFT, AAPL 13F-HR 5/13/2021, 08:51 AM
Q4 2020 7,131 $168B +$26.1B -$32.2B -$6.08B SPY, TSLA, QQQ, SPY, AAPL, MSFT 13F-HR 2/11/2021, 08:08 AM
Q3 2020 7,179 $152B +$35.5B -$13.8B +$21.7B SPY, SPY, QQQ, IWM, TSLA, SPY 13F-HR 11/12/2020, 07:38 AM
Q2 2020 7,262 $126B +$21.3B -$25.7B -$4.42B SPY, IWM, SPY, SPY, QQQ, MSFT 13F-HR 8/12/2020, 10:15 AM
Q1 2020 7,290 $109B +$25.2B -$23.6B +$1.53B SPY, HYG, IWM, SPY, SPY, GLD 13F-HR 5/12/2020, 12:00 PM
Q4 2019 7,416 $136B +$25.4B -$21.5B +$3.93B SPY, SPY, SPY, QQQ, GLD, QQQ 13F-HR 2/12/2020, 08:18 AM
Q3 2019 7,417 $125B +$25.1B -$20.1B +$5.01B SPY, SPY, SPY, IWM, GLD, QQQ 13F-HR 11/8/2019, 09:34 AM
Q2 2019 7,467 $122B +$35.8B -$17.7B +$18.1B SPY, SPY, IWD, GLD, IWM, SPY 13F-HR 8/12/2019, 10:19 AM
Q1 2019 7,392 $102B +$20.9B -$27.3B -$6.35B SPY, QQQ, SPY, IWM, SPY, IWM 13F-HR 5/13/2019, 11:04 AM
Q4 2018 7,318 $96.1B +$22.8B -$17.2B +$5.51B SPY, SPY, IWM, SPY, QQQ, GLD 13F-HR 2/12/2019, 10:12 AM
Q3 2018 7,486 $111B +$20.3B -$20B +$247M SPY, SPY, IWM, SPY, QQQ, IWM 13F-HR 11/13/2018, 10:18 AM
Q2 2018 7,350 $108B +$20.9B -$30.1B -$9.25B SPY, SPY, SPY, QQQ, IWM, IWM 13F-HR 8/10/2018, 10:48 AM
Q1 2018 7,168 $120B +$23.8B -$25B -$1.28B SPY, SPY, QQQXXXX, IWM, SPY, GLD 13F-HR 5/11/2018, 09:57 AM
Q4 2017 7,209 $124B +$23.2B -$25.5B -$2.29B SPY, SPY, IWM, GLD, GLD, SPY 13F-HR 2/12/2018, 08:50 AM
Q3 2017 6,899 $121B +$24.3B -$16.3B +$8.04B SPY, SPY, SPY, GLD, IWM, GLD 13F-HR 11/13/2017, 11:15 AM
Q2 2017 6,946 $110B +$20.8B -$22.2B -$1.39B SPY, SPY, QQQXXXX, GLD, IWM, SPY 13F-HR 8/11/2017, 11:24 AM
Q1 2017 6,897 $111B +$22.8B -$25.3B -$2.54B SPY, SPY, IWM, QQQXXXX, SPY, GLD 13F-HR 5/12/2017, 11:19 AM
Q4 2016 6,902 $109B +$21.5B -$17.8B +$3.63B SPY, SPY, IWM, GLD, IWM, SPY 13F-HR 2/10/2017, 09:59 AM
Q3 2016 6,789 $106B +$24.1B -$17.5B +$6.59B SPY, SPY, SPY, GLD, IWM, IWM 13F-HR 11/10/2016, 10:06 AM
Q2 2016 6,799 $96.8B +$21.2B -$11.6B +$9.61B SPY, SPY, SPY, GLD, IWM, IWM 13F-HR 8/12/2016, 10:34 AM
Q1 2016 6,853 $87.7B +$17B -$25.6B -$8.61B SPY, SPY, SPY, GLD, IWM, IWM 13F-HR 5/13/2016, 10:28 AM
Q4 2015 6,914 $98.5B +$18B -$26B -$8.04B SPY, SPY, SPY, BAC, GS, GLD 13F-HR 2/12/2016, 10:02 AM
Q3 2015 6,757 $105B +$23.3B -$14.4B +$8.89B SPY, SPY, SPY, GLD, IWM, IWM 13F-HR 11/13/2015, 10:26 AM
Q2 2015 6,825 $111B +$24.3B -$13.4B +$10.9B SPY, SPY, SPY, GS, IWM, IWM 13F-HR 8/13/2015, 10:32 AM
Q1 2015 6,623 $101B +$16.4B -$23.7B -$7.37B SPY, SPY, SPY, GS, IWM, BAC 13F-HR 5/14/2015, 11:06 AM
Q4 2014 6,482 $110B +$17.2B -$18.7B -$1.49B SPY, SPY, SPY, GS, BAC, IWM 13F-HR 2/17/2015, 09:35 AM
Q3 2014 6,512 $113B +$26.5B -$14.2B +$12.3B SPY, SPY, SPY, GS, IWM, BAC 13F-HR 11/14/2014, 10:38 AM
Q2 2014 6,540 $103B +$19.7B -$15B +$4.73B SPY, SPY, SPY, GS, IWM, BAC 13F-HR 8/14/2014, 11:53 AM
Q1 2014 6,501 $96.6B +$13.6B -$26.1B -$12.5B SPY, SPY, SPY, GS, BAC, IWM 13F-HR 5/15/2014, 01:56 PM
Q4 2013 6,453 $109B SPY, SPY, SPY, GS, BAC, IWM 13F-HR 2/14/2014, 11:31 AM