Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in UBS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $74,869,377 1,616,700
2025-12-31 $17,556,121 379,100
2025-12-31 $278,788,328 6,020,046
2025-09-30 $17,482,400 426,400
2025-09-30 $353,371,333 8,618,813
2025-09-30 $36,596,600 892,600
2025-06-30 $23,051,712 681,600
2025-06-30 $20,461,100 605,000
2025-06-30 $204,522,794 6,047,392
2025-03-31 $178,445,139 5,825,829
2025-03-31 $7,476,783 244,100
2025-03-31 $7,002,018 228,600
2024-12-31 $52,920,528 1,745,400
2024-12-31 $4,884,552 161,100
2024-12-31 $199,046,339 6,564,853
2024-09-30 $54,052,317 1,748,700
2024-09-30 $7,044,695 227,910
2024-09-30 $5,838,899 188,900
2024-06-30 $208,555,322 7,060,099
2024-06-30 $1,568,574 53,100
2024-06-30 $12,903,072 436,800
2024-03-31 $321,139,627 10,453,764
2024-03-31 $101,376 3,300
2024-03-31 $3,815,424 124,200
2023-12-31 $6,180,000 200,000
2023-12-31 $556,200 18,000
2023-12-31 $257,144,389 8,321,825
2023-09-30 $1,232,500 50,000
2023-09-30 $62,857,500 2,550,000
2023-09-30 $161,624,230 6,556,764
2023-06-30 $181,705,789 8,964,272
2023-06-30 $38,421,785 1,895,500
2023-03-31 $79,938,591 3,745,951
2023-03-31 $19,109,970 895,500
2022-12-31 $3,267,250 175,000
2022-12-31 $21,386,485 1,145,500
2022-12-31 $44,511,631 2,384,126
2022-09-30 $2,539,250 175,000
2022-09-30 $21,959,940 1,513,435
2022-09-30 $42,554,928 2,932,800
2022-06-30 $40,271,016 2,482,800
2022-06-30 $2,838,500 175,000
2022-06-30 $33,914,785 2,090,924
2022-03-31 $14,655,000 750,000
2022-03-31 $45,094,412 2,307,800
2022-03-31 $59,829,249 3,061,886
2021-12-31 $59,685,103 3,339,961
2021-12-31 $13,402,500 750,000
2021-09-30 $50,247,199 3,152,271
2021-06-30 $51,680,825 3,369,024

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