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Equibles

Capula Management Ltd

Position in C — Citigroup Inc

CIK 1557017 Grand Cayman, E9
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$566,697
+$83,912 QoQ
Shares Held
4,049
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,654
of 2,621 holders
Holding Since
Mar 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 Jun 30, 2026
CallValue
$2,421,308
CallShares
17,300
PutValue
$2,463,296
PutShares
17,600

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

Capula Management Ltd holds $9,104,430 across 5 Banks - Diversified names. C ranks #3 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
 98,588 $5,617,543
2 BNY
Bank of New York Mellon Corp
 15,411 $2,228,583
3 C
Citigroup Inc
This page 		4,049 $566,697
4 JPM
Jpmorgan Chase & Co
 1,351 $442,222
5 UBS
UBS Group AG
 5,032 $249,385

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,421,308 17,300
2026-06-30 $566,697 4,049
2026-06-30 $2,463,296 17,600
2026-03-31 $3,130,116 27,600
2026-03-31 $408,276 3,600
2026-03-31 $482,785 4,257
2025-12-31 $291,725 2,500
2025-12-31 $1,505,417 12,901
2025-12-31 $980,196 8,400
2025-09-30 $1,441,300 14,200
2025-09-30 $273,441 2,694
2025-09-30 $334,950 3,300
2025-06-30 $417,088 4,900
2025-06-30 $187,264 2,200
2025-03-31 $189,756 2,673
2025-03-31 $411,742 5,800
2025-03-31 $695,702 9,800
2024-09-30 $319,260 5,100
2024-09-30 $444,460 7,100
2024-06-30 $49,616,898 781,861
2024-06-30 $126,920 2,000
2024-03-31 $143,112 2,263
2024-03-31 $252,960 4,000
2023-03-31 $27,196,200 580,000
2023-03-31 $18,695,043 398,700
2023-03-31 $18,258,355 389,387
2022-12-31 $4,275,953 94,538
2022-12-31 $9,046,000 200,000
2022-12-31 $11,307,500 250,000
2022-09-30 $20,805,831 499,300
2022-09-30 $19,889,091 477,300
2022-09-30 $7,765,912 186,367
2022-06-30 $2,952,603 64,201
2022-06-30 $11,856,222 257,800
2022-06-30 $7,910,280 172,000
2022-03-31 $37,647,000 705,000
2022-03-31 $41,652,000 780,000
2022-03-31 $10,440,874 195,522
2021-12-31 $18,050,571 298,900
2021-12-31 $4,970,882 82,313
2021-12-31 $35,696,529 591,100
2021-09-30 $9,018,130 128,500
2021-09-30 $7,137,726 101,706
2021-09-30 $26,366,626 375,700
2021-06-30 $3,459,675 48,900
2021-06-30 $1,925,036 27,209
2021-06-30 $8,015,975 113,300
2021-03-31 $24,414,900 335,600
2021-03-31 $62,346 857
2021-03-31 $20,784,675 285,700

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