CITIGROUP INC
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,072,452 | 139,527 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,099,957 | 68,083 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $2,343,073 | 40,629 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $1,926,011 | 45,457 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,788,409 | 41,028 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,272,581 | 94,568 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,833,076 | 39,341 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,450,152 | 42,056 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,698,242 | 31,823 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $808,409 | 20,782 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $947,466 | 21,408 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $919,806 | 24,378 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $779,848 | 26,068 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $767,805 | 32,844 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $951,671 | 35,364 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,393,427 | 39,970 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,616,927 | 39,487 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $1,975,704 | 44,860 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $2,672,293 | 61,714 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $986,815 | 21,444 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $500,563 | 11,374 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $94,879 | 2,900 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $146,015 | 4,463 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $13,086 | 400 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $10,618 | 400 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $84,949 | 3,200 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $119,088 | 4,486 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $4,248 | 200 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $87,569 | 4,122 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $27,617 | 1,300 | Put | Defined | 2020-05-12 |