CITIGROUP INC
Holdings in BC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,191,875 | 123,813 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $885,547 | 14,003 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $970,178 | 17,563 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $914,963 | 16,991 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $19,597,908 | 302,998 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $27,378,041 | 326,629 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $80,338 | 1,104 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $584,716 | 6,058 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $505,323 | 5,223 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $768,117 | 9,723 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $778,112 | 8,981 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $93,070 | 1,135 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $3,946,666 | 54,754 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $1,381,124 | 21,102 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $711,856 | 10,888 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $808,900 | 10,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $97,229 | 1,202 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,645,724 | 16,338 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $3,784,219 | 39,721 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $2,927,732 | 29,389 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $7,794,399 | 81,728 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $2,593,913 | 34,023 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,945,208 | 33,020 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $70,692 | 1,200 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $58,910 | 1,000 | Put | Defined | 2020-11-12 |
| 2020-06-30 | $44,807 | 700 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $2,582,547 | 40,346 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $96,015 | 1,500 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $35,370 | 1,000 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $1,679,013 | 47,470 | Shares | Defined | 2020-05-12 |