CITIGROUP INC

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 831001 NEW YORK, NY

Back to MDY Full portfolio

Position in MDY

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

Position Value

$31,729,218

+$12,058,068 QoQ

Shares Held

51,445

+57.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

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 MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$18,727,800

PutShares

35,000

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.

All Filings in MDY

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,729,218	51,445	+57.8%	Shares	Defined	2026-05-11
2025-12-31	$19,671,150	32,607	+1.9%	Shares	Defined	2026-02-13
2025-09-30	$19,068,786	31,993	+93.8%	Shares	Defined	2025-11-10
2025-06-30	$9,349,750	16,505	+8.1%	Shares	Defined	2025-08-11
2025-03-31	$8,147,838	15,273	-37.4%	Shares	Defined	2025-05-12
2024-12-31	$13,903,447	24,410	-21.2%	Shares	Defined	2025-02-12
2024-09-30	$17,655,471	30,993	-28.1%	Shares	Defined	2024-11-12
2024-06-30	$23,059,806	43,096	+23.1%	Shares	Defined	2024-08-12
2024-06-30	$18,727,800	35,000	-81.4%	Put	Defined	2024-08-12
2024-03-31	$104,938,708	188,603	+438.9%	Shares	Defined	2024-05-10
2024-03-31	$19,474,000	35,000	-13.6%	Put	Defined	2024-05-10
2023-12-31	$20,548,890	40,500	-75.3%	Put	Defined	2024-02-09
2023-12-31	$83,180,383	163,941	+2880.7%	Shares	Defined	2024-02-09
2023-09-30	$2,511,520	5,500	-97.0%	Put	Defined	2023-12-06
2023-09-30	$84,324,968	184,664	+12.1%	Shares	Defined	2023-12-06
2023-06-30	$78,864,024	164,674	+2894.1%	Shares	Defined	2023-08-10
2023-06-30	$2,634,005	5,500	-95.0%	Put	Defined	2023-08-10
2023-03-31	$50,811,080	110,842	+1915.3%	Shares	Defined	2023-05-11
2023-03-31	$2,521,255	5,500	-96.0%	Put	Defined	2023-05-11
2022-12-31	$60,318,624	136,224	-19.0%	Shares	Defined	2023-02-09
2022-09-30	$67,519,045	168,100	+4.0%	Shares	Defined	2022-11-10
2022-06-30	$66,818,329	161,596	-23.9%	Shares	Defined	2022-08-10
2022-03-31	$104,209,342	212,477	-30.3%	Shares	Defined	2022-05-12
2021-12-31	$157,832,865	304,885	-38.5%	Shares	Defined	2022-02-10
2021-09-30	$238,440,017	495,841	+19.2%	Shares	Defined	2021-11-10
2021-06-30	$204,306,312	416,094	+85.2%	Shares	Defined	2021-08-10
2021-03-31	$106,965,576	224,694	+71.4%	Shares	Defined	2021-05-13
2020-12-31	$55,051,512	131,100	-59.9%	Put	Defined	2021-02-11
2020-12-31	$137,169,386	326,656	+459.3%	Shares	Defined	2021-02-11
2020-12-31	$24,523,328	58,400	-37.1%	Call	Defined	2021-02-11
2020-09-30	$31,477,307	92,900	-52.7%	Call	Defined	2020-11-12
2020-09-30	$66,478,446	196,200	+264.9%	Put	Defined	2020-11-12
2020-09-30	$18,217,531	53,766	-31.6%	Shares	Defined	2020-11-12
2020-06-30	$25,510,428	78,617	-53.2%	Shares	Defined	2020-08-12
2020-06-30	$54,481,871	167,900	+182.7%	Put	Defined	2020-08-12
2020-06-30	$19,274,706	59,400	-84.1%	Call	Defined	2020-08-12
2020-03-31	$98,419,115	374,388	+316.0%	Shares	Defined	2020-05-12
2020-03-31	$23,659,200	90,000	-5.2%	Put	Defined	2020-05-12
2020-03-31	$24,947,312	94,900	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.