BlueCrest Capital Management Ltd

Position in C — Citigroup Inc

CIK 1610880 ST HELIER, Y9

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,402,273

-$28,173,516 QoQ

Shares Held

17,164

-93.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#989

of 2,621 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2023

CallValue

CallShares

PutValue

$2,569,032

PutShares

55,800

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

BlueCrest Capital Management Ltd holds $9,683,522 across 4 Banks - Diversified names. C ranks #3 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	43,260	$2,464,954
2	JPM	Jpmorgan Chase & Co	7,434	$2,433,371
3	C	Citigroup Inc This page	17,164	$2,402,273
4	WFC	Wells Fargo & Company/Mn	28,835	$2,382,924

All Filings in C

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,402,273	17,164	-93.6%	Shares	Other	2026-08-14
2026-03-31	$30,575,789	269,604	-47.4%	Shares	Other	2026-05-15
2025-12-31	$59,808,059	512,538	—	Shares	Other	2026-02-17
2023-06-30	$2,569,032	55,800	—	Put	Other	2023-08-14
No filing history on record for this holder in this stock.