CITIGROUP INC

Q3 2020 13F Holdings Report, Stock Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Holdings as of
30 Sep 2020
Value $
$78,254,862,000
Num holdings
5,197
Filing time
12 Nov 2020, 08:38:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, MSFT, QQQ, and AMZN.
Previous filing
Q2 2020 - 12 Aug 2020
Next filing
Q4 2020 - 11 Feb 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"CITIGROUP INC reported $78,254,862,000 across 5,197 holdings in Q3 2020."

Quick Takeaways

  • CITIGROUP INC reported 13f holdings report, stock holdings for Q3 2020.
  • Reported holdings value: $78,254,862,000.
  • 5,197 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2020.
  • Value moved from $69,572,178,000 to $78,254,862,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronny Ostrow Assistant Secretary New York, New York 12 Nov 2020

Other Included Managers (15):

Num Name Location File Number
1 Citibank (Switzerland) AG Zurich, Switzerland 028-04289
2 Citibank, N.A. New York, NY 028-04287
3 Canada Citibank Toronto, Ontario, Canada 028-06215
4 Citibank Overseas Investment Corp New Castle, DE 028-05347
5 Citicorp LLC New York, NY 028-11520
6 Citicorp Banking Corp New Castle, DE 028-04349
7 Citicorp Trust Delaware, National Association Greenville, DE 028-12382
8 Citicorp Trust South Dakota Sioux Falls, SD 028-12977
9 Citigroup Derivatives Markets Inc. New York, NY 028-11547
10 Citigroup Financial Products Inc. New York, NY 028-01114
11 Citigroup Global Markets Europe AG Frankfurt, Germany 028-10817
12 Citigroup Global Markets Holdings Bahamas Ltd New Providence, Bahamas 028-19110
13 Citigroup Global Markets Holdings Inc. New York, NY 028-01109
14 Citigroup Global Markets Inc. New York, NY 028-00541
15 Citigroup Global Markets Ltd London 028-04309

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