CITIGROUP INC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,805,377 | 1,362,976 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $16,802,081 | 732,436 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $7,537,033 | 477,935 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $6,663,420 | 439,250 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,969,164 | 227,069 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $15,804,000 | 900,000 | Put | Defined | 2024-11-12 |
| 2024-09-30 | $4,875,567 | 277,652 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,848,429 | 324,093 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $3,349,884 | 201,922 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $3,357,843 | 188,220 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $4,335,815 | 298,610 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $5,842,851 | 347,582 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $9,218,422 | 562,099 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $10,910,267 | 606,463 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $5,241,331 | 382,579 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $7,578,000 | 469,808 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $9,729,611 | 421,926 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $11,163,938 | 484,967 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $10,066,404 | 417,520 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $12,917,991 | 483,277 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $14,792,334 | 586,532 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $2,522,000 | 100,000 | Call | Defined | 2021-05-13 |
| 2020-12-31 | $3,569,664 | 204,800 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $11,615,735 | 666,422 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $3,144,372 | 180,400 | Put | Defined | 2021-02-11 |
| 2020-09-30 | $9,323,989 | 817,177 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $2,511,341 | 220,100 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $2,158,772 | 189,200 | Put | Defined | 2020-11-12 |
| 2020-06-30 | $7,582,389 | 704,683 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $2,267,132 | 210,700 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $2,076,680 | 193,000 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $1,557,220 | 171,500 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $4,323,977 | 476,209 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $1,990,336 | 219,200 | Call | Defined | 2020-05-12 |