CSS LLC/IL

Position in C — Citigroup Inc

CIK 1103646 CHICAGO, IL

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,288,751

-$209,168 QoQ

Shares Held

9,208

-30.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,227

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

$279,920

CallShares

2,000

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $4,230,496 across 3 Banks - Diversified names. C ranks #3 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCS	Barclays PLC	56,466	$1,516,676
2	BAC	Bank Of America Corp /De/	25,010	$1,425,069
3	C	Citigroup Inc This page	9,208	$1,288,751

All Filings in C

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,920	2,000	-90.0%	Call	Sole	2026-08-14
2026-06-30	$1,288,751	9,208	-30.3%	Shares	Sole	2026-08-14
2026-03-31	$1,497,919	13,208	-7.6%	Shares	Sole	2026-05-15
2025-12-31	$1,668,433	14,298	-9.5%	Shares	Sole	2026-02-17
2025-09-30	$1,603,497	15,798	-34.7%	Shares	Sole	2025-11-13
2025-06-30	$2,059,733	24,198	-9.4%	Shares	Sole	2025-08-14
2025-03-31	$1,895,149	26,696	-2.9%	Shares	Sole	2025-05-15
2024-12-31	$1,936,147	27,506	+1.0%	Shares	Sole	2025-02-18
2024-09-30	$1,704,347	27,226	+3.8%	Shares	Sole	2024-11-14
2024-06-30	$1,664,301	26,226	+4.0%	Shares	Sole	2024-08-14
2024-03-31	$1,595,292	25,226	-13.7%	Shares	Sole	2024-05-15
2023-12-31	$1,503,385	29,226	-3.3%	Shares	Sole	2024-02-14
2023-09-30	$822,600	20,000	-33.3%	Call	Sole	2023-11-14
2023-09-30	$1,243,195	30,226	+42.6%	Shares	Sole	2023-11-14
2023-06-30	$976,001	21,199	+392.9%	Shares	Sole	2023-08-14
2023-06-30	$1,381,200	30,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$1,406,700	30,000	-70.0%	Call	Sole	2023-05-15
2023-03-31	$201,673	4,301	-71.9%	Shares	Sole	2023-05-15
2022-12-31	$692,064	15,301	+1076.1%	Shares	Sole	2023-02-14
2022-12-31	$4,523,000	100,000	0.0%	Call	Sole	2023-02-14
2022-09-30	$54,212	1,301	-95.6%	Shares	Sole	2022-11-14
2022-09-30	$4,167,000	100,000	—	Call	Sole	2022-11-14
2022-06-30	$1,366,868	29,721	-11.9%	Shares	Sole	2022-08-15
2022-03-31	$1,800,701	33,721	+4.7%	Shares	Sole	2022-05-16
2021-12-31	$1,945,826	32,221	+246.4%	Shares	Sole	2022-02-14
2021-09-30	$652,744	9,301	0.0%	Shares	Sole	2021-11-15
2021-06-30	$658,045	9,301	0.0%	Shares	Sole	2021-08-16
2021-03-31	$676,647	9,301	0.0%	Shares	Sole	2021-05-17
2020-12-31	$573,499	9,301	0.0%	Shares	Sole	2021-02-16
2020-09-30	$400,966	9,301	0.0%	Shares	Sole	2020-11-16
2020-06-30	$475,281	9,301	-27.3%	Shares	Sole	2020-08-14
2020-03-31	$539,178	12,801	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.