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Equibles

CITADEL ADVISORS LLC

Position in C — Citigroup Inc

CIK 1423053 MIAMI, FL
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$236,042,819
-$279,443,509 QoQ
Shares Held
1,686,502
-62.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#97
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
$852,426,380
CallShares
6,090,500
PutValue
$1,226,189,560
PutShares
8,761,000

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

CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. C ranks #3 (11.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,214,465 $724,860,828
2 WFC
Wells Fargo & Company/Mn
 6,738,530 $556,872,118
3 C
Citigroup Inc
This page 		1,686,502 $236,042,819
4 BAC
Bank Of America Corp /De/
 3,504,146 $199,666,238
5 TD
Toronto Dominion Bank
 1,168,490 $141,889,740
6 BNY
Bank of New York Mellon Corp
 542,327 $78,425,906
7 BNS
Bank Of Nova Scotia
 594,772 $51,650,000
8 BCS
Barclays PLC
 1,141,147 $30,651,207

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $236,042,819 1,686,502
2026-06-30 $852,426,380 6,090,500
2026-06-30 $1,226,189,560 8,761,000
2026-03-31 $515,486,328 4,545,334
2026-03-31 $1,021,812,759 9,009,900
2026-03-31 $827,155,835 7,293,500
2025-12-31 $985,353,698 8,444,200
2025-12-31 $1,292,236,729 11,074,100
2025-12-31 $395,488,315 3,389,222
2025-09-30 $432,913,029 4,265,153
2025-09-30 $1,174,009,900 11,566,600
2025-09-30 $762,772,500 7,515,000
2025-06-30 $861,805,952 10,124,600
2025-06-30 $473,854,357 5,566,898
2025-06-30 $623,938,112 7,330,100
2025-03-31 $663,699,708 9,349,200
2025-03-31 $659,880,446 9,295,400
2025-03-31 $14,168,255 199,581
2024-12-31 $849,839,587 12,073,300
2024-12-31 $713,965,770 10,143,000
2024-12-31 $83,799,576 1,190,504
2024-09-30 $502,206,809 8,022,473
2024-09-30 $721,133,220 11,519,700
2024-09-30 $603,050,840 9,633,400
2024-06-30 $657,198,106 10,356,100
2024-06-30 $691,694,962 10,899,700
2024-06-30 $91,709,155 1,445,149
2024-03-31 $233,245,056 3,688,252
2024-03-31 $595,992,732 9,424,300
2024-03-31 $639,457,584 10,111,600
2023-12-31 $419,193,253 8,149,169
2023-12-31 $759,491,024 14,764,600
2023-12-31 $649,697,488 12,630,200
2023-09-30 $412,772,454 10,035,800
2023-09-30 $10,139,984 246,535
2023-09-30 $561,243,528 13,645,600
2023-06-30 $309,080,332 6,713,300
2023-06-30 $336,248,536 7,303,400
2023-06-30 $36,572,564 794,365
2023-03-31 $452,375,964 9,647,600
2023-03-31 $477,316,755 10,179,500
2023-03-31 $310,062,140 6,612,543
2022-12-31 $664,207,073 14,685,100
2022-12-31 $500,497,088 11,065,600
2022-12-31 $188,051,775 4,157,678
2022-09-30 $95,840,041 2,299,977
2022-09-30 $462,270,312 11,093,600
2022-09-30 $569,533,059 13,667,700
2022-06-30 $478,346,589 10,401,100
2022-06-30 $43,958,713 955,832

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