Golden Door Asset
Census

Generalist · New York, NY

Citigroup

Q1 2024 · compared with Q4 2023

Filed as Citigroup INC

Software
$8.2B
Weight of 13F
9.0%
Names
234
Net bought
+$634M

Filed 10 May 2024 · SEC filing.

Call exposure on these names is $1.1B across 40 lines. Calls are not in the stock total.

4,587 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

What moved the book

The five software lines with the largest share change this quarter.

Software held