CITIGROUP INC
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,839,571 | 992,685 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $167,387,067 | 2,432,598 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $83,315,581 | 1,503,620 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $15,595,801 | 376,733 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $16,616,605 | 376,218 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $13,142,341 | 377,220 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,426,467 | 307,552 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $10,497,442 | 375,882 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,035,545 | 49,966 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $117,244 | 5,418 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $333,150 | 16,042 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $226,439 | 10,971 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $264,021 | 14,597 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $393,651 | 24,638 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $304,519 | 22,143 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $396,957 | 24,091 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $715,354 | 36,029 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $511,280 | 32,806 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $582,942 | 35,475 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $767,849 | 42,051 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $354,859 | 23,300 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $497,807 | 32,686 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $74,627 | 4,900 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $242,858 | 20,100 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $555,842 | 46,004 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $134,115 | 11,100 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $740,153 | 70,879 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $134,708 | 12,900 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $346,691 | 33,200 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $393,926 | 36,500 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $340,837 | 31,581 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $113,321 | 10,500 | Call | Defined | 2020-05-12 |