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Equibles

Squarepoint Ops LLC

Position in C — Citigroup Inc

CIK 1642575 NEW YORK, NY
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,082,623
-$103,219,712 QoQ
Shares Held
164,923
-85.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#394
of 2,632 holders
Holding Since
Jun 2020
25 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, 2026
CallValue
$42,099,968
CallShares
300,800
PutValue
$49,377,888
PutShares
352,800

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

Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. C ranks #4 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WFC
Wells Fargo & Company/Mn
 1,915,774 $158,319,563
2 JPM
Jpmorgan Chase & Co
 128,664 $42,115,587
3 BNY
Bank of New York Mellon Corp
 275,524 $39,843,525
4 C
Citigroup Inc
This page 		164,923 $23,082,623
5 BAC
Bank Of America Corp /De/
 310,654 $17,701,064
6 BNS
Bank Of Nova Scotia
 80,305 $6,973,686
7 BCS
Barclays PLC
 156,581 $4,205,765
8 UBS
UBS Group AG
 80,944 $4,011,584

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,099,968 300,800
2026-06-30 $23,082,623 164,923
2026-06-30 $49,377,888 352,800
2026-03-31 $89,900,107 792,700
2026-03-31 $126,302,335 1,113,679
2026-03-31 $37,447,982 330,200
2025-12-31 $237,277,446 2,033,400
2025-12-31 $67,703,538 580,200
2025-12-31 $152,378,702 1,305,842
2025-09-30 $115,994,200 1,142,800
2025-09-30 $394,246,300 3,884,200
2025-09-30 $55,949,540 551,227
2025-06-30 $190,438,976 2,237,300
2025-06-30 $24,962,206 293,259
2025-06-30 $117,371,968 1,378,900
2025-03-31 $46,713,265 658,026
2025-03-31 $162,879,456 2,294,400
2025-03-31 $106,037,763 1,493,700
2024-12-31 $110,347,517 1,567,659
2024-12-31 $185,357,987 2,633,300
2024-12-31 $110,941,679 1,576,100
2024-09-30 $103,834,620 1,658,700
2024-09-30 $169,939,093 2,714,682
2024-09-30 $35,137,380 561,300
2024-06-30 $92,746,790 1,461,500
2024-06-30 $132,178,168 2,082,858
2024-06-30 $30,854,252 486,200
2024-03-31 $103,814,784 1,641,600
2024-03-31 $61,241,995 968,406
2024-03-31 $73,661,952 1,164,800
2023-12-31 $59,402,912 1,154,800
2023-12-31 $61,681,704 1,199,100
2023-12-31 $134,266,784 2,610,163
2023-09-30 $19,993,293 486,100
2023-09-30 $22,925,862 557,400
2023-09-30 $59,670,416 1,450,776
2023-06-30 $21,376,372 464,300
2023-06-30 $24,317,913 528,191
2023-06-30 $16,620,440 361,000
2023-03-31 $21,259,926 453,400
2023-03-31 $9,546,804 203,600
2023-03-31 $8,273,130 176,437
2022-12-31 $17,585,424 388,800
2022-12-31 $49,445,436 1,093,200
2022-12-31 $75,605,382 1,671,576
2022-09-30 $2,087,667 50,100
2022-09-30 $5,350,344 128,398
2022-09-30 $19,989,099 479,700
2022-06-30 $1,926,981 41,900
2022-06-30 $6,564,520 142,738