Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in CCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $84,089,964 2,753,437
2025-12-31 $14,827,170 485,500
2025-12-31 $7,635,000 250,000
2025-09-30 $12,590,305 435,500
2025-09-30 $7,227,500 250,000
2025-09-30 $57,388,082 1,985,060
2025-06-30 $14,060 500
2025-06-30 $35,037,826 1,246,011
2025-03-31 $6,845,265 350,500
2025-03-31 $21,578,069 1,104,868
2024-12-31 $23,497,314 942,910
2024-12-31 $65,691,612 2,636,100
2024-09-30 $16,375,128 886,100
2024-09-30 $1,848,000 100,000
2024-09-30 $28,220,177 1,527,066
2024-06-30 $16,587,792 886,100
2024-06-30 $27,855,733 1,488,020
2024-03-31 $13,080,170 800,500
2024-03-31 $19,070,705 1,167,118
2023-12-31 $17,707,123 955,077
2023-12-31 $21,330,270 1,150,500
2023-09-30 $15,778,000 1,150,000
2023-09-30 $1,372,000 100,000
2023-09-30 $19,813,447 1,444,129
2023-06-30 $30,764,771 1,633,817
2023-06-30 $23,537,500 1,250,000
2023-06-30 $1,883,000 100,000
2023-03-31 $1,015,000 100,000
2023-03-31 $12,180,000 1,200,000
2023-03-31 $23,261,868 2,291,810
2022-12-31 $12,202,034 1,513,900
2022-12-31 $10,892,284 1,351,400
2022-12-31 $27,972,073 3,470,481
2022-09-30 $9,500,342 1,351,400
2022-09-30 $7,760,417 1,103,900
2022-09-30 $21,997,547 3,129,097
2022-06-30 $22,641,829 2,617,553
2022-06-30 $9,959,610 1,151,400
2022-03-31 $32,885,808 1,626,400
2022-03-31 $78,882,261 3,901,200
2021-12-31 $10,864,800 540,000
2021-12-31 $45,851,468 2,278,900
2021-12-31 $67,717,680 3,365,690
2021-09-30 $19,757,900 790,000
2021-09-30 $62,497,489 2,498,900
2021-09-30 $74,131,337 2,964,068
2021-06-30 $77,657,901 2,946,051
2021-06-30 $52,756,904 2,001,400
2021-03-31 $81,654,765 3,076,668
2021-03-31 $57,098,156 2,151,400

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