Rossby Financial, LCC

Position in C — Citigroup Inc

CIK 2056510 MELBOURNE, FL

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$418,340

+$122,907 QoQ

Shares Held

2,989

+14.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,810

of 2,617 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$58,345

PutShares

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

Rossby Financial, LCC holds $4,420,234 across 19 Banks - Diversified names. C ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	9,077	$2,971,174
2	C	Citigroup Inc This page	2,989	$418,340
3	CM	Canadian Imperial Bank Of Commerce /Can/	2,654	$305,210
4	BAC	Bank Of America Corp /De/	3,336	$190,085
5	WFC	Wells Fargo & Company/Mn	1,811	$149,661
6	BNY	Bank of New York Mellon Corp	730	$105,565
7	TD	Toronto Dominion Bank	749	$90,951
8	SAN	Banco Santander, S.A.	3,039	$41,938

All Filings in C

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,340	2,989	+14.7%	Shares	Sole	2026-08-04
2026-03-31	$295,433	2,605	+125.5%	Shares	Sole	2026-05-11
2025-12-31	$134,776	1,155	-46.1%	Shares	Sole	2026-02-12
2025-12-31	$58,345	500	—	Put	Sole	2026-02-12
2025-09-30	$217,413	2,142	+17.7%	Shares	Sole	2025-11-10
2025-06-30	$154,918	1,820	-7.6%	Shares	Sole	2025-08-01
2025-03-31	$139,850	1,970	—	Shares	Sole	2025-04-28
No filing history on record for this holder in this stock.