BLUEFIN CAPITAL MANAGEMENT, LLC

Position in C — Citigroup Inc

CIK 1144208 NEW YORK, NY

Back to C Full portfolio

Position in C

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

Position Value

$6,214,224

+$4,263,572 QoQ

Shares Held

44,400

+158.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.94%

of 13F equity value

Holder Rank

#701

of 2,621 holders

Holding Since

Sep 2020

20 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 Dec 31, 2023

CallValue

CallShares

PutValue

$125,160

PutShares

1,400,000

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

BLUEFIN CAPITAL MANAGEMENT, LLC holds $6,214,224 across 1 Banks - Diversified name. C ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	C	Citigroup Inc This page	44,400	$6,214,224

All Filings in C

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,214,224	44,400	+158.1%	Shares	Sole	2026-08-14
2026-03-31	$1,950,652	17,200	+279.7%	Shares	Sole	2026-05-15
2025-09-30	$2,050,300	20,200	+19.7%	Principal	Sole	2026-04-29
2025-06-30	$385,593	4,530	-31.4%	Shares	Sole	2025-08-14
2025-03-31	$468,534	6,600	+16.0%	Shares	Sole	2025-05-21
2024-03-31	$359,898	5,691	-99.6%	Shares	Sole	2024-05-20
2023-12-31	$72,160,032	1,402,800	+18423.7%	Shares	Sole	2024-02-16
2023-12-31	$125,160	1,400,000	+5183.0%	Put	Sole	2024-02-16
2023-09-30	$31,668	26,500	0.0%	Put	Sole	2023-11-14
2023-09-30	$311,477	7,573	-45.2%	Shares	Sole	2023-11-14
2023-09-30	$76,931	37,300	0.0%	Call	Sole	2023-11-14
2023-06-30	$636,410	13,823	-95.0%	Shares	Sole	2023-09-11
2023-06-30	$25,175	26,500	-96.7%	Put	Sole	2023-09-11
2023-06-30	$174,168	37,300	-96.3%	Call	Sole	2023-09-11
2023-03-31	$248,970	37,300	-26.3%	Call	Sole	2023-05-15
2023-03-31	$791,174	16,873	-70.4%	Principal	Sole	2023-05-15
2023-03-31	$52,073	26,500	-88.1%	Put	Sole	2023-05-15
2022-12-31	$12,410,840	274,394	+64.0%	Shares	Sole	2023-02-14
2022-12-31	$1,982,737	809,200	+371.8%	Put	Sole	2023-02-14
2022-12-31	$301,502	1,015,200	+329.1%	Call	Sole	2023-02-14
2022-09-30	$89,000	236,600	-50.9%	Call	Sole	2022-11-14
2022-09-30	$6,970,349	167,275	+777.6%	Shares	Sole	2022-11-14
2022-09-30	$7,146,405	171,500	-1.9%	Put	Sole	2022-11-14
2022-06-30	$562,000	481,400	+92.0%	Call	Sole	2022-08-15
2022-06-30	$876,615	19,061	-64.3%	Shares	Sole	2022-08-15
2022-06-30	$1,229,000	174,900	-48.3%	Put	Sole	2022-08-15
2022-03-31	$1,585,000	338,500	-37.8%	Put	Sole	2022-05-16
2022-03-31	$2,848,676	53,346	-82.7%	Shares	Sole	2022-05-16
2022-03-31	$77,000	250,700	+74.3%	Call	Sole	2022-05-16
2021-12-31	$18,641,487	308,685	+305.5%	Shares	Sole	2022-02-14
2021-12-31	$15,000	143,800	-34.9%	Call	Sole	2022-02-14
2021-12-31	$1,094,000	544,400	+80.2%	Put	Sole	2022-02-14
2021-09-30	$5,341,820	76,116	-66.9%	Shares	Sole	2021-11-15
2021-09-30	$590,000	302,100	+5.6%	Put	Sole	2021-11-15
2021-09-30	$862,000	220,800	+27.3%	Call	Sole	2021-11-15
2021-06-30	$467,000	286,000	+10.2%	Put	Sole	2021-08-18
2021-06-30	$199,000	173,400	-37.6%	Call	Sole	2021-08-18
2021-06-30	$16,249,506	229,675	+752.1%	Shares	Sole	2021-08-18
2021-03-31	$1,801,000	278,000	+100.9%	Call	Sole	2021-05-17
2021-03-31	$1,960,976	26,955	-57.5%	Shares	Sole	2021-05-17
2021-03-31	$163,000	259,500	+10.4%	Put	Sole	2021-05-17
2020-12-31	$886,000	138,400	—	Call	Sole	2021-02-10
2020-12-31	$144,000	235,000	—	Put	Sole	2021-02-10
2020-12-31	$3,913,313	63,466	—	Shares	Sole	2021-02-10
2020-09-30	$11,000	50,600	—	Call	Sole	2020-11-16
2020-09-30	$1,270,000	223,500	—	Put	Sole	2020-11-16
2020-09-30	$2,456,364	56,979	—	Principal	Sole	2020-11-16
No filing history on record for this holder in this stock.