Golden Door Asset
Census

Generalist · New York, NY

Citigroup

Q2 2024 · compared with Q1 2024

Filed as Citigroup INC

Software
$9.3B
Weight of 13F
9.0%
Names
240
Net bought
+$923M

Filed 12 August 2024 · SEC filing.

Call exposure on these names is $1.3B across 48 lines. Calls are not in the stock total.

4,550 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