CITIGROUP INC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Holdings as of
30 Sep 2023
Value $
$70,091,915,349
Num holdings
4,880
Filing time
06 Dec 2023, 09:31:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and QQQ.
Previous filing
Q2 2023 - 10 Aug 2023
Next filing
Q4 2023 - 09 Feb 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 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 06 Dec 2023

Other Included Managers (12):

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