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Equibles

Centiva Capital, LP

Position in C — Citigroup Inc

CIK 1692507 New York, NY
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$830,802
-$2,361,009 QoQ
Shares Held
5,936
-78.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,446
of 2,621 holders
Holding Since
Mar 2020
26 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
$13,996
CallShares
100
PutValue
$33,240,500
PutShares
237,500

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

Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names. C ranks #4 (18.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 3,967 $1,298,518
2 WFC
Wells Fargo & Company/Mn
 14,000 $1,156,960
3 BNS
Bank Of Nova Scotia
 12,371 $1,074,297
4 C
Citigroup Inc
This page 		5,936 $830,802
5 SAN
Banco Santander, S.A.
 10,345 $142,761
6 BAC
Bank Of America Corp /De/
 879 $50,085

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,996 100
2026-06-30 $33,240,500 237,500
2026-06-30 $830,802 5,936
2026-03-31 $31,097,022 274,200
2026-03-31 $2,166,131 19,100
2026-03-31 $3,191,811 28,144
2025-12-31 $834,916 7,155
2025-12-31 $4,399,213 37,700
2025-12-31 $17,725,211 151,900
2025-09-30 $10,850,350 106,900
2025-09-30 $3,826,550 37,700
2025-06-30 $3,575,040 42,000
2025-06-30 $12,359,424 145,200
2025-03-31 $1,057,111 14,891
2024-12-31 $876,355 12,450
2024-09-30 $4,363,220 69,700
2024-09-30 $3,130,000 50,000
2024-09-30 $3,284,621 52,470
2024-06-30 $2,919,160 46,000
2024-06-30 $2,047,853 32,270
2024-06-30 $4,740,462 74,700
2024-03-31 $948,600 15,000
2024-03-31 $3,130,380 49,500
2024-03-31 $2,926,810 46,281
2023-12-31 $14,526,656 282,400
2023-12-31 $12,793,488 248,707
2023-12-31 $7,350,776 142,900
2023-09-30 $2,401,992 58,400
2023-09-30 $2,447,235 59,500
2023-09-30 $1,549,448 37,672
2023-06-30 $286,230 6,217
2023-06-30 $690,600 15,000
2023-06-30 $1,703,480 37,000
2023-03-31 $4,721,823 100,700
2023-03-31 $3,751,200 80,000
2023-03-31 $2,358,285 50,294
2022-12-31 $1,130,750 25,000
2022-12-31 $2,854,013 63,100
2022-12-31 $72,683 1,607
2022-09-30 $28,210 677
2022-09-30 $11,255,067 270,100
2022-09-30 $833,400 20,000
2022-06-30 $15,788,367 343,300
2022-06-30 $106,190 2,309
2022-06-30 $5,091,093 110,700
2022-03-31 $8,201,652 153,589
2022-03-31 $15,352,500 287,500
2022-03-31 $12,549,000 235,000
2021-12-31 $2,741,706 45,400
2021-12-31 $5,640,426 93,400

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