CITIGROUP INC
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,346,271 | 289,162 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $31,533,155 | 245,681 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $31,302,032 | 265,249 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $33,690,121 | 287,999 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $27,457,750 | 204,390 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $33,133,607 | 223,152 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $31,060,772 | 239,611 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $25,702,010 | 176,634 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $22,995,560 | 165,400 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $24,587,985 | 219,889 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $22,415,681 | 186,409 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $30,669,559 | 221,697 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $1,383,400 | 10,000 | Call | Defined | 2023-05-11 |
| 2022-12-31 | $26,967,825 | 180,206 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $25,061,665 | 206,184 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $18,234,993 | 153,532 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $21,288,454 | 160,874 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $29,165,977 | 182,687 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $3,193,000 | 20,000 | Put | Defined | 2022-02-10 |
| 2021-12-31 | $1,596,500 | 10,000 | Call | Defined | 2022-02-10 |
| 2021-09-30 | $30,573,892 | 194,083 | Shares | Defined | 2021-11-10 |
| 2021-09-30 | $1,575,300 | 10,000 | Call | Defined | 2021-11-10 |
| 2021-09-30 | $3,150,600 | 20,000 | Put | Defined | 2021-11-10 |
| 2021-06-30 | $1,478,100 | 10,000 | Call | Defined | 2021-08-10 |
| 2021-06-30 | $28,122,180 | 190,259 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,956,200 | 20,000 | Put | Defined | 2021-08-10 |
| 2021-03-31 | $1,271,400 | 10,000 | Call | Defined | 2021-05-13 |
| 2021-03-31 | $28,264,745 | 222,312 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $2,542,800 | 20,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $7,737,397 | 65,300 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $33,713,008 | 284,522 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $627,997 | 5,300 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $72,116,076 | 714,445 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $93,561,286 | 926,900 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $29,212,036 | 289,400 | Put | Defined | 2020-11-12 |
| 2020-06-30 | $74,685,286 | 845,143 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $13,573,632 | 153,600 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $14,209,896 | 160,800 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $19,307,391 | 269,581 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $22,259,496 | 310,800 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $13,686,582 | 191,100 | Put | Defined | 2020-05-12 |