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Equibles

Verition Fund Management LLC

Position in C — Citigroup Inc

CIK 1454027 GREENWICH, CT
Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$23,630,901
-$10,834,307 QoQ
Shares Held
208,367
-29.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Mar 31, 2026
CallValue
$827,893
CallShares
7,300
PutValue
$737,165
PutShares
6,500

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 Mar 31, 2026

Verition Fund Management LLC holds $66,574,354 across 6 Banks - Diversified names. C ranks #2 (35.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 106,536 $31,338,629
2 C
Citigroup Inc
This page 		208,367 $23,630,901
3 WFC
Wells Fargo & Company/Mn
 52,041 $4,142,984
4 SAN
Banco Santander, S.A.
 341,413 $3,851,138
5 BAC
Bank Of America Corp /De/
 59,377 $2,894,628
6 UBS
UBS Group AG
 18,328 $716,074

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $23,630,901 208,367
2026-03-31 $737,165 6,500
2026-03-31 $827,893 7,300
2025-12-31 $14,714,609 126,100
2025-12-31 $6,581,316 56,400
2025-12-31 $34,465,208 295,357
2025-09-30 $31,049,560 305,907
2025-09-30 $10,860,500 107,000
2025-09-30 $7,176,050 70,700
2025-06-30 $38,125,928 447,908
2025-06-30 $4,928,448 57,900
2025-06-30 $5,609,408 65,900
2025-03-31 $12,531,367 176,523
2025-03-31 $3,428,817 48,300
2025-03-31 $2,818,303 39,700
2024-12-31 $11,248,322 159,800
2024-12-31 $5,370,757 76,300
2024-12-31 $15,784,535 224,244
2024-09-30 $7,311,680 116,800
2024-09-30 $2,090,840 33,400
2024-09-30 $4,265,251 68,135
2024-06-30 $3,623,566 57,100
2024-06-30 $7,412,128 116,800
2024-06-30 $27,945,626 440,366
2024-03-31 $4,324,098 68,376
2024-03-31 $4,787,268 75,700
2024-03-31 $7,626,744 120,600
2023-12-31 $14,337,099 278,715
2023-12-31 $2,880,640 56,000
2023-12-31 $3,158,416 61,400
2023-09-30 $822,600 20,000
2023-09-30 $1,488,906 36,200
2023-09-30 $7,364,326 179,050
2023-06-30 $9,985,891 216,896
2023-03-31 $1,124,093 23,973
2022-12-31 $2,550,293 56,385
2022-09-30 $212,517 5,100
2022-09-30 $3,010,615 72,249
2022-06-30 $1,920,082 41,750
2022-03-31 $9,296,940 174,100
2022-03-31 $3,650,904 68,369
2022-03-31 $13,958,760 261,400
2021-12-31 $3,067,812 50,800
2021-12-31 $160,233,691 2,653,315
2021-12-31 $154,471,581 2,557,900
2021-09-30 $2,807,200 40,000
2021-09-30 $2,807,200 40,000
2021-09-30 $13,461,857 191,819
2021-06-30 $1,626,896 22,995
2020-09-30 $1,748,800 40,566

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