CITIGROUP INC

Position in CBOE — Cboe Global Markets, Inc.

CIK 831001 NEW YORK, NY

Back to CBOE Full portfolio

Position in CBOE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$55,292,933

+$23,417,690 QoQ

Shares Held

196,723

+54.9% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CBOE Over Time

Shares Held

Position Value (USD)

Derivatives in CBOE

reported options exposure · as of Dec 31, 2020

CallValue

$1,508,544

CallShares

16,200

PutValue

$1,964,832

PutShares

21,100

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 Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

CITIGROUP INC holds $891,818,549 across 13 Financial Data & Stock Exchanges names. CBOE ranks #6 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	460,131	$195,712,119
2	ICE	Intercontinental Exchange, Inc.	1,000,131	$157,300,602
3	COIN	Coinbase Global, Inc.	878,576	$153,408,153
4	CME	Cme Group Inc.	450,762	$133,132,555
5	MCO	Moodys Corp /De/	160,268	$69,916,913
6	CBOE	Cboe Global Markets, Inc. This page	196,723	$55,292,933
7	MSCI	MSCI Inc.	102,314	$55,148,268
8	NDAQ	Nasdaq, Inc.	521,623	$44,280,575

All Filings in CBOE

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$55,292,933	196,723	+54.9%	Shares	Defined	2026-05-11
2025-12-31	$31,875,243	126,993	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$31,650,492	129,054	-15.8%	Shares	Defined	2025-11-10
2025-06-30	$35,730,801	153,213	-55.0%	Shares	Defined	2025-08-11
2025-03-31	$76,980,461	340,185	+510.8%	Shares	Defined	2025-05-12
2024-12-31	$10,882,995	55,696	-55.8%	Shares	Defined	2025-02-12
2024-09-30	$25,813,618	126,000	+2.4%	Shares	Defined	2024-11-12
2024-06-30	$20,933,875	123,097	-4.1%	Shares	Defined	2024-08-12
2024-03-31	$23,579,170	128,336	-28.6%	Shares	Defined	2024-05-10
2023-12-31	$32,081,515	179,668	-16.2%	Shares	Defined	2024-02-09
2023-09-30	$33,483,922	214,352	+3.9%	Shares	Defined	2023-12-06
2023-06-30	$28,478,914	206,354	+22.9%	Shares	Defined	2023-08-10
2023-03-31	$22,532,584	167,853	-2.6%	Shares	Defined	2023-05-11
2022-12-31	$21,629,897	172,391	-6.0%	Shares	Defined	2023-02-09
2022-09-30	$21,514,859	183,308	+60.3%	Shares	Defined	2022-11-10
2022-06-30	$12,947,576	114,388	-14.7%	Shares	Defined	2022-08-10
2022-03-31	$15,342,233	134,087	-9.5%	Shares	Defined	2022-05-12
2021-12-31	$19,310,021	148,083	-16.8%	Shares	Defined	2022-02-10
2021-09-30	$22,053,271	178,050	-10.2%	Shares	Defined	2021-11-10
2021-06-30	$23,614,994	198,362	-2.4%	Shares	Defined	2021-08-10
2021-03-31	$20,053,016	203,192	+863.0%	Shares	Defined	2021-05-13
2020-12-31	$1,964,832	21,100	+30.2%	Put	Defined	2021-02-11
2020-12-31	$1,508,544	16,200	-92.7%	Call	Defined	2021-02-11
2020-12-31	$20,773,672	223,085	+22.8%	Shares	Defined	2021-02-11
2020-09-30	$15,942,881	181,706	+769.4%	Shares	Defined	2020-11-12
2020-09-30	$1,833,766	20,900	-12.9%	Call	Defined	2020-11-12
2020-09-30	$2,105,760	24,000	-2.4%	Put	Defined	2020-11-12
2020-06-30	$2,294,688	24,600	+11.3%	Put	Defined	2020-08-12
2020-06-30	$2,061,488	22,100	-83.4%	Call	Defined	2020-08-12
2020-06-30	$12,385,342	132,776	+377.6%	Shares	Defined	2020-08-12
2020-03-31	$2,481,150	27,800	+60.7%	Put	Defined	2020-05-12
2020-03-31	$1,544,025	17,300	-82.5%	Call	Defined	2020-05-12
2020-03-31	$8,800,316	98,603	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.