CITIGROUP INC
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,989,824 | 903,007 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $29,016,860 | 575,503 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $32,064,844 | 618,893 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $44,771,228 | 748,808 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $956,550 | 15,000 | Call | Defined | 2025-02-12 |
| 2024-12-31 | $42,476,812 | 666,094 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $45,778,578 | 619,886 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $1,107,750 | 15,000 | Call | Defined | 2024-11-12 |
| 2024-06-30 | $948,900 | 15,000 | Call | Defined | 2024-08-12 |
| 2024-06-30 | $39,907,885 | 630,855 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,049,550 | 15,000 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $50,544,297 | 722,371 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $977,100 | 15,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $50,444,217 | 774,397 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $959,850 | 15,000 | Call | Defined | 2023-11-09 |
| 2023-09-30 | $53,884,761 | 842,081 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,150,500 | 15,000 | Call | Defined | 2023-08-10 |
| 2023-06-30 | $53,884,892 | 702,541 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,281,900 | 15,000 | Call | Defined | 2023-05-11 |
| 2023-03-31 | $75,759,945 | 886,496 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $64,358,897 | 767,548 | Shares | Defined | 2023-02-09 |
| 2022-12-31 | $1,257,750 | 15,000 | Call | Defined | 2023-02-09 |
| 2022-09-30 | $44,772,951 | 584,427 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $41,108,477 | 544,844 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $48,877,991 | 721,766 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $2,627,820 | 39,000 | Call | Defined | 2022-02-10 |
| 2021-12-31 | $38,130,475 | 565,902 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $2,332,980 | 39,000 | Call | Defined | 2021-11-10 |
| 2021-09-30 | $43,015,363 | 719,080 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $2,376,270 | 39,000 | Call | Defined | 2021-08-10 |
| 2021-06-30 | $41,224,504 | 676,588 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,187,672 | 84,600 | Call | Defined | 2021-05-13 |
| 2021-03-31 | $44,401,196 | 724,090 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,488,698 | 25,318 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $5,050,920 | 85,900 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $3,028,200 | 51,500 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $37,990,377 | 615,927 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $5,822,592 | 94,400 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $4,188,072 | 67,900 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $6,763,005 | 109,700 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $32,047,149 | 519,824 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $6,054,030 | 98,200 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $7,055,349 | 133,700 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $7,076,457 | 134,100 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $17,238,323 | 326,669 | Shares | Defined | 2020-05-12 |