Citigroup Inc Var (Call 08/15/ - COM Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / COM
Market price (% of par)
100.66%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$3,100,000
Total reported market value
$3,120,367
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $3,100,000 in principal (par value) of Citigroup Inc Var (Call 08/15/ - COM.

Institutional Holders of Citigroup Inc Var (Call 08/15/ - COM across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $3,100,000 $3,120,367 100.66% 1
2025 Q2 $3,100,000 $3,130,349 +$3,130,349 100.98% 1