CITIGROUP INC

Position in AA — Alcoa Corp

CIK 831001 NEW YORK, NY

Back to AA Full portfolio

Position in AA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,608,597

+$4,401,521 QoQ

Shares Held

241,822

+95.4% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#90

of 710 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AA Over Time

Shares Held

Position Value (USD)

Derivatives in AA

reported options exposure · as of Jun 30, 2026

CallValue

$27,076,302

CallShares

519,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aluminum

Basic Materials · as of Jun 30, 2026

CITIGROUP INC holds $23,199,122 across 4 Aluminum names. AA ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AA	Alcoa Corp This page	241,822	$12,608,597
2	CSTM	Constellium SE	113,360	$3,612,782
3	CENX	Century Aluminum Co	77,032	$3,544,241
4	KALU	Kaiser Aluminum Corp	17,551	$3,433,502

All Filings in AA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,608,597	241,822	+95.4%	Shares	Defined	2026-08-03
2026-06-30	$27,076,302	519,300	-5.6%	Call	Defined	2026-08-03
2026-03-31	$8,207,076	123,731	-81.5%	Shares	Defined	2026-05-11
2025-12-31	$35,588,282	669,708	+181.3%	Shares	Defined	2026-02-13
2025-12-31	$5,314,000	100,000	-72.2%	Put	Defined	2026-02-13
2025-12-31	$29,227,000	550,000	+266.7%	Call	Defined	2026-02-13
2025-09-30	$4,933,500	150,000	-54.5%	Call	Defined	2025-11-10
2025-09-30	$7,829,792	238,060	-68.4%	Shares	Defined	2025-11-10
2025-06-30	$10,623,600	360,000	-18.9%	Put	Defined	2025-08-11
2025-06-30	$22,227,963	753,235	+44.1%	Shares	Defined	2025-08-11
2025-06-30	$9,738,300	330,000	+32.0%	Call	Defined	2025-08-11
2025-03-31	$15,947,320	522,863	+79.1%	Shares	Defined	2025-05-12
2025-03-31	$13,535,900	443,800	-8.3%	Put	Defined	2025-05-12
2025-03-31	$7,625,000	250,000	-43.0%	Call	Defined	2025-05-12
2024-12-31	$16,577,864	438,800	+11.3%	Call	Defined	2025-02-12
2024-12-31	$11,026,884	291,871	-5.5%	Shares	Defined	2025-02-12
2024-12-31	$18,277,964	483,800	-31.0%	Put	Defined	2025-02-12
2024-09-30	$11,917,398	308,901	+172.6%	Shares	Defined	2024-11-12
2024-09-30	$27,040,722	700,900	+231.9%	Put	Defined	2024-11-12
2024-09-30	$15,204,378	394,100	+3418.8%	Call	Defined	2024-11-12
2024-06-30	$4,508,344	113,332	-65.6%	Shares	Defined	2024-08-12
2024-06-30	$445,536	11,200	-98.6%	Call	Defined	2024-08-12
2024-06-30	$8,401,536	211,200	+48.2%	Put	Defined	2024-08-12
2024-03-31	$11,137,689	329,615	+93.6%	Shares	Defined	2024-05-10
2023-12-31	$5,788,704	170,256	-17.4%	Shares	Defined	2024-02-09
2023-09-30	$5,992,229	206,202	-30.4%	Shares	Defined	2023-12-06
2023-06-30	$10,059,462	296,477	-8.1%	Shares	Defined	2023-08-10
2023-03-31	$13,731,897	322,648	-28.1%	Shares	Defined	2023-05-11
2022-12-31	$20,412,754	448,928	-17.6%	Shares	Defined	2023-02-09
2022-12-31	$36,376,000	800,000	+764.9%	Call	Defined	2023-02-09
2022-09-30	$18,340,793	544,884	-25.2%	Shares	Defined	2022-11-10
2022-09-30	$4,796,550	142,500	-64.6%	Put	Defined	2022-11-10
2022-09-30	$3,113,550	92,500	-11.7%	Call	Defined	2022-11-10
2022-06-30	$33,205,438	728,509	+23.8%	Shares	Defined	2022-08-10
2022-06-30	$18,327,718	402,100	-26.2%	Put	Defined	2022-08-10
2022-03-31	$49,084,356	545,200	+21.3%	Put	Defined	2022-05-12
2022-03-31	$52,964,378	588,297	-19.0%	Shares	Defined	2022-05-12
2022-03-31	$9,435,144	104,800	-78.9%	Call	Defined	2022-05-12
2021-12-31	$43,288,622	726,563	+119.4%	Shares	Defined	2022-02-10
2021-12-31	$29,617,218	497,100	-35.9%	Call	Defined	2022-02-10
2021-12-31	$26,769,294	449,300	+87.2%	Put	Defined	2022-02-10
2021-09-30	$16,209,562	331,213	-74.8%	Shares	Defined	2021-11-10
2021-09-30	$11,745,600	240,000	+13.9%	Put	Defined	2021-11-10
2021-09-30	$37,943,182	775,300	+675.3%	Call	Defined	2021-11-10
2021-06-30	$48,390,258	1,313,525	+54.0%	Shares	Defined	2021-08-10
2021-03-31	$3,249,000	100,000	-65.6%	Call	Defined	2021-05-13
2021-03-31	$27,710,882	852,905	+83.3%	Shares	Defined	2021-05-13
2020-12-31	$10,726,707	465,367	—	Shares	Defined	2021-02-11
2020-12-31	$6,698,330	290,600	—	Call	Defined	2021-02-11
2020-12-31	$4,858,940	210,800	—	Put	Defined	2021-02-11
No filing history on record for this holder in this stock.