Schonfeld Strategic Advisors LLC

Position in C — Citigroup Inc

CIK 1665241 NEW YORK, NY

Back to C Full portfolio

Position in C

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

Position Value

$19,734,919

+$7,091,859 QoQ

Shares Held

141,004

+26.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#416

of 2,617 holders

Holding Since

Mar 2020

24 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

$3,988,860

CallShares

28,500

PutValue

$3,988,860

PutShares

28,500

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 Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $106,476,630 across 13 Banks - Diversified names. C ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	368,069	$30,417,222
2	BAC	Bank Of America Corp /De/	426,827	$24,320,602
3	C	Citigroup Inc This page	141,004	$19,734,919
4	ING	Ing Groep NV	537,475	$16,865,965
5	BCS	Barclays PLC	128,042	$3,439,208
6	NTB	Bank of N.T. Butterfield & Son Ltd	40,718	$2,422,721
7	JPM	Jpmorgan Chase & Co	6,337	$2,074,290
8	SAN	Banco Santander, S.A.	135,181	$1,865,497

All Filings in C

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,734,919	141,004	+26.5%	Shares	Sole	2026-08-14
2026-06-30	$3,988,860	28,500	0.0%	Call	Sole	2026-08-14
2026-06-30	$3,988,860	28,500	-64.4%	Put	Sole	2026-08-14
2026-03-31	$3,232,185	28,500	-33.4%	Call	Sole	2026-05-15
2026-03-31	$12,643,060	111,481	-62.2%	Shares	Sole	2026-05-15
2025-12-31	$34,381,658	294,641	+217.7%	Shares	Sole	2026-02-17
2025-09-30	$9,413,617	92,745	+22.5%	Shares	Sole	2025-11-14
2025-06-30	$6,442,136	75,683	-65.5%	Shares	Sole	2025-08-14
2025-03-31	$15,583,298	219,514	+84.9%	Shares	Sole	2025-05-15
2024-12-31	$3,012,692	42,800	-46.5%	Call	Sole	2025-02-14
2024-12-31	$8,355,152	118,698	-45.3%	Shares	Sole	2025-02-14
2024-09-30	$13,593,715	217,152	-42.5%	Shares	Sole	2024-11-14
2024-09-30	$5,008,000	80,000	+684.3%	Put	Sole	2024-11-14
2024-09-30	$5,008,000	80,000	+684.3%	Call	Sole	2024-11-14
2024-06-30	$23,962,940	377,607	-37.1%	Shares	Sole	2024-08-14
2024-03-31	$645,048	10,200	-93.2%	Call	Sole	2024-05-15
2024-03-31	$645,048	10,200	-89.7%	Put	Sole	2024-05-15
2024-03-31	$37,948,173	600,066	-33.1%	Shares	Sole	2024-05-15
2023-12-31	$46,169,303	897,537	+33.3%	Shares	Sole	2024-02-14
2023-09-30	$4,063,644	98,800	+16.2%	Put	Sole	2023-11-14
2023-09-30	$6,169,500	150,000	+50.0%	Call	Sole	2023-11-14
2023-09-30	$27,700,232	673,480	+9.8%	Shares	Sole	2023-11-14
2023-06-30	$28,228,275	613,125	+72.7%	Shares	Sole	2023-08-14
2023-06-30	$10,400	100,000	—	Call	Sole	2023-08-14
2023-06-30	$190,400	85,000	+112.5%	Put	Sole	2023-08-14
2023-03-31	$16,651,483	355,118	-33.6%	Shares	Sole	2023-05-15
2022-12-31	$24,201,939	535,086	+153.8%	Shares	Sole	2023-02-14
2022-09-30	$1,666,800	40,000	0.0%	Put	Sole	2022-11-14
2022-09-30	$8,783,660	210,791	+1326.6%	Shares	Sole	2022-11-14
2022-06-30	$679,548	14,776	+483.1%	Shares	Sole	2022-08-15
2022-06-30	$1,839,600	40,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$135,315	2,534	-98.5%	Shares	Sole	2022-05-16
2022-03-31	$2,136,000	40,000	-51.3%	Put	Sole	2022-05-16
2021-12-31	$10,002,093	165,625	-61.2%	Shares	Sole	2022-02-14
2021-12-31	$4,964,058	82,200	—	Put	Sole	2022-02-14
2021-03-31	$31,079,018	427,203	+14.6%	Shares	Sole	2021-05-17
2020-12-31	$22,994,740	372,928	-17.9%	Shares	Sole	2021-02-16
2020-09-30	$19,583,665	454,272	+60.6%	Shares	Sole	2020-11-19
2020-06-30	$14,456,036	282,897	+1544.8%	Shares	Sole	2020-08-14
2020-03-31	$724,464	17,200	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.