CITIGROUP INC
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 831001
NEW YORK, NY
All Filings in XLB
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,094,106 | 2,224,948 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $101,510,356 | 2,031,426 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,462,328 | 142,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,091,361 | 79,127 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $13,832,269 | 157,525 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,544,762 | 273,840 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,598,000 | 100,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $16,389,797 | 194,792 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,731,200 | 80,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $6,983,620 | 83,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $9,445,240 | 98,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $38,575,419 | 400,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $46,417,855 | 525,624 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $220,775 | 2,500 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $2,984,878 | 33,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $109,109,336 | 1,174,608 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $49,352,457 | 531,300 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $104,241,158 | 1,122,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $101,491,840 | 1,186,484 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $115,479,000 | 1,350,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $64,582,700 | 755,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $78,083,255 | 994,058 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $69,124,000 | 880,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $23,565,000 | 300,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $65,467,300 | 790,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $27,347,100 | 330,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $69,086,149 | 833,669 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $131,528,631 | 1,630,655 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $133,398,543 | 1,717,283 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $7,752,464 | 99,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $122,024,765 | 1,794,218 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $49,273,245 | 724,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $139,319,427 | 1,892,927 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,720,000 | 200,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $86,053,120 | 1,169,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $60,382,750 | 685,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $72,980,352 | 827,911 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $28,208,000 | 320,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $139,204,143 | 1,536,300 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $126,553,445 | 1,396,683 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $97,858,800 | 1,080,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $138,427,625 | 1,749,812 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $58,264,515 | 736,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $105,319,143 | 1,331,300 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $104,915,534 | 1,274,639 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $6,996,350 | 85,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $78,800 | 1,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $67,803,931 | 860,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,034,498 | 318,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,524,375 | 62,500 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||