FNY Investment Advisers, LLC

Position in C — Citigroup Inc

CIK 1742998 NEW YORK, NY

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$736,189

+$43,254 QoQ

Shares Held

5,260

-13.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,501

of 2,617 holders

Holding Since

Mar 2020

25 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 Sep 30, 2020

CallValue

$8,622

CallShares

200

PutValue

PutShares

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

FNY Investment Advisers, LLC holds $1,844,114 across 5 Banks - Diversified names. C ranks #2 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TD	Toronto Dominion Bank	8,600	$1,044,298
2	C	Citigroup Inc This page	5,260	$736,189
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1,500	$37,590
4	WFC	Wells Fargo & Company/Mn	200	$16,528
5	HSBC	Hsbc Holdings PLC	100	$9,509

All Filings in C

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,189	5,260	-13.9%	Shares	Sole	2026-07-08
2026-03-31	$692,935	6,110	-43.2%	Shares	Sole	2026-04-15
2025-12-31	$1,254,417	10,750	+6.3%	Shares	Sole	2026-01-16
2025-09-30	$1,026,571	10,114	+53.6%	Shares	Defined	2025-12-15
2025-06-30	$560,430	6,584	-48.6%	Shares	Defined	2025-07-30
2025-03-31	$909,381	12,810	-34.5%	Shares	Sole	2025-04-17
2024-12-31	$1,376,828	19,560	+168.7%	Shares	Sole	2025-01-13
2024-09-30	$455,728	7,280	+33.9%	Shares	Sole	2024-10-18
2024-06-30	$344,905	5,435	+6.6%	Shares	Sole	2024-08-05
2024-03-31	$322,524	5,100	+135.0%	Shares	Sole	2024-05-03
2023-12-31	$111,624	2,170	-44.2%	Shares	Sole	2024-01-12
2023-09-30	$159,995	3,890	-4.9%	Shares	Sole	2023-10-10
2023-06-30	$188,303	4,090	+7.9%	Shares	Sole	2023-07-11
2023-03-31	$177,713	3,790	+39.9%	Shares	Defined	2023-04-12
2022-12-31	$122,573	2,710	+67.1%	Shares	Defined	2023-01-10
2022-09-30	$67,588	1,622	+8.9%	Shares	Defined	2022-10-19
2022-06-30	$68,479	1,489	+6.4%	Shares	Defined	2022-07-12
2022-03-31	$74,760	1,400	+40.0%	Shares	Defined	2022-04-25
2021-12-31	$60,390	1,000	+614.3%	Shares	Sole	2022-02-01
2021-09-30	$9,825	140	-6.7%	Shares	Sole	2021-10-13
2021-06-30	$10,612	150	+200.0%	Shares	Sole	2021-07-14
2021-03-31	$3,637	50	+4900.0%	Shares	Sole	2021-04-12
2020-09-30	$43	1	-99.8%	Shares	Sole	2020-10-09
2020-09-30	$8,622	200	—	Call	Sole	2020-10-09
2020-06-30	$20,491	401	+100.5%	Shares	Defined	2020-07-10
2020-03-31	$8,424	200	—	Shares	Defined	2020-04-09
No filing history on record for this holder in this stock.