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CIBC WORLD MARKET INC.

Position in C — Citigroup Inc

CIK 1421224 TORONTO, A6

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$118,335,200
-$16,066,310 QoQ
Shares Held
845,493
-28.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#163
of 2,617 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
$524,688
CallShares
10,200
PutValue
$0
PutShares
0

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

CIBC WORLD MARKET INC. holds $15,156,147,582 across 18 Banks - Diversified names. C ranks #8 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 C
Citigroup Inc
This page
845,493 $118,335,200

All Filings in C

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41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $118,335,200 845,493
2026-03-31 $134,401,510 1,185,094
2025-12-31 $68,747,913 589,150
2025-09-30 $62,334,195 614,130
2025-06-30 $59,975,041 704,594
2025-03-31 $67,028,545 944,197
2024-12-31 $96,126,906 1,365,633
2024-09-30 $71,684,637 1,145,122
2024-06-30 $43,962,486 692,759
2024-03-31 $45,577,826 720,712
2023-12-31 $47,357,361 920,633
2023-12-31 $524,688 10,200
2023-09-30 $34,947,502 849,684
2023-06-30 $33,679,180 731,520
2023-03-31 $36,244,563 772,970
2022-12-31 $39,093,329 864,323
2022-12-31 $13,569,000 300,000
2022-09-30 $20,835,000 500,000
2022-09-30 $34,756,655 834,093
2022-09-30 $8,334,000 200,000
2022-06-30 $9,198,000 200,000
2022-06-30 $37,112,320 806,965
2022-03-31 $23,043,862 431,533
2021-12-31 $45,292,500 750,000
2021-12-31 $22,885,817 378,967
2021-12-31 $18,117,000 300,000
2021-09-30 $31,581,000 450,000
2021-09-30 $18,582,892 264,789
2021-06-30 $31,837,500 450,000
2021-06-30 $106,287,159 1,502,292
2021-03-31 $32,737,500 450,000
2021-03-31 $109,488,168 1,504,992
2020-12-31 $98,165,433 1,592,044
2020-12-31 $27,747,000 450,000
2020-12-31 $30,830,000 500,000
2020-09-30 $19,628,586 455,314
2020-09-30 $21,555,000 500,000
2020-06-30 $25,550,000 500,000
2020-06-30 $34,815,247 681,316
2020-03-31 $21,060,000 500,000
2020-03-31 $30,150,759 715,830