CONTINENTAL ADVISORS LLC

Position in C — Citigroup Inc

CIK 1277779 Park City, UT

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,498,902

+$1,006,003 QoQ

Shares Held

46,434

-4.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.07%

of 13F equity value

Holder Rank

#685

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 Dec 31, 2023

CallValue

$6,172,800

CallShares

120,000

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

CONTINENTAL ADVISORS LLC holds $15,269,188 across 3 Banks - Diversified names. C ranks #1 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc This page	46,434	$6,498,902
2	WFC	Wells Fargo & Company/Mn	63,606	$5,256,399
3	JPM	Jpmorgan Chase & Co	10,735	$3,513,887

All Filings in C

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,498,902	46,434	-4.1%	Shares	Sole	2026-07-27
2026-03-31	$5,492,899	48,434	-10.2%	Shares	Sole	2026-05-15
2025-12-31	$6,293,558	53,934	-26.1%	Shares	Sole	2026-02-12
2025-09-30	$7,402,801	72,934	0.0%	Shares	Sole	2025-11-03
2025-06-30	$6,208,142	72,934	0.0%	Shares	Sole	2025-08-19
2025-03-31	$5,177,584	72,934	-10.4%	Shares	Sole	2025-05-16
2024-12-31	$5,732,139	81,434	-5.8%	Shares	Sole	2025-02-14
2024-09-30	$5,410,768	86,434	0.0%	Shares	Sole	2024-11-14
2024-06-30	$5,485,101	86,434	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,466,086	86,434	+108.6%	Shares	Sole	2024-05-15
2023-12-31	$2,131,364	41,434	-16.2%	Shares	Sole	2024-02-14
2023-12-31	$6,172,800	120,000	-55.6%	Call	Sole	2024-02-14
2023-09-30	$11,105,100	270,000	+42.1%	Call	Sole	2023-11-14
2023-09-30	$2,033,220	49,434	-7.2%	Shares	Sole	2023-11-14
2023-06-30	$2,453,103	53,282	+30.7%	Shares	Sole	2023-08-14
2023-06-30	$8,747,600	190,000	+90.0%	Call	Sole	2023-08-14
2023-03-31	$1,912,267	40,782	+52.3%	Shares	Sole	2023-05-15
2023-03-31	$4,689,000	100,000	-54.5%	Call	Sole	2023-05-15
2022-12-31	$9,950,600	220,000	+83.3%	Call	Sole	2023-02-14
2022-12-31	$1,211,349	26,782	-42.8%	Shares	Sole	2023-02-14
2022-09-30	$5,000,400	120,000	+500.0%	Call	Sole	2022-11-14
2022-09-30	$1,949,405	46,782	-45.8%	Shares	Sole	2022-11-14
2022-06-30	$919,800	20,000	-33.3%	Call	Sole	2022-08-15
2022-06-30	$3,972,662	86,381	0.0%	Shares	Sole	2022-08-15
2022-03-31	$4,612,745	86,381	+22.7%	Shares	Sole	2022-05-16
2021-12-31	$4,250,308	70,381	+2.9%	Shares	Sole	2022-02-14
2021-09-30	$4,798,978	68,381	-7.5%	Shares	Sole	2021-11-15
2021-06-30	$5,231,750	73,947	0.0%	Shares	Sole	2021-08-16
2021-03-31	$5,379,644	73,947	+41.5%	Shares	Sole	2021-05-17
2021-03-31	$2,182,500	30,000	-50.0%	Call	Sole	2021-05-17
2020-12-31	$3,699,600	60,000	+26.3%	Call	Sole	2021-02-16
2020-12-31	$3,221,550	52,247	+20.8%	Shares	Sole	2021-02-16
2020-09-30	$2,047,725	47,500	+375.0%	Call	Sole	2020-11-16
2020-09-30	$1,864,378	43,247	-10.4%	Shares	Sole	2020-11-16
2020-06-30	$511,000	10,000	—	Call	Sole	2020-08-14
2020-06-30	$2,465,421	48,247	+5.5%	Shares	Sole	2020-08-14
2020-03-31	$1,926,863	45,747	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.