CITIGROUP INC

Q4 2023 13F Holdings Report, Stock Holdings

Notable people
Canada Citibank
Signature - Title
Ronny Ostrow - Assistant Secretary
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$75,459,150,312
Num holdings
4,859
Filing time
09 Feb 2024, 09:22:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, NVDA, and GOOGL.
Previous filing
Q3 2023 - 06 Dec 2023
Next filing
Q1 2024 - 10 May 2024
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"CITIGROUP INC reported $75,459,150,312 across 4,859 holdings in Q4 2023."

Quick Takeaways

  • CITIGROUP INC reported 13f holdings report, stock holdings for Q4 2023.
  • Reported holdings value: $75,459,150,312.
  • 4,859 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2023.
  • Value moved from $70,091,915,349 to $75,459,150,312.

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 2023 Q4 compared to 2023 Q3 - Restatement 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 09 Feb 2024

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