BARCLAYS PLC

Holdings History for CITIGROUP INC - Common Stock (C)

Symbol: C on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.21%	-0.15%	$514,867,906	4,412,271	-3,155,661	-42%	$116.69	Q4 2025
31 Dec 2025	call	0.05%	-0.01%	$87,809,225	752,500	-102,200	-12%	$116.69	Q4 2025
31 Dec 2025	put	0.1%	-0.01%	$166,586,644	1,427,600	-174,500	-11%	$116.69	Q4 2025
30 Sep 2025		0.29%	+0.11%	$768,145,104	7,567,932	+2,865,298	+61%	$101.50	Q3 2025
30 Sep 2025	call	0.05%	+0.03%	$86,752,050	854,700	+507,600	+146%	$101.50	Q3 2025
30 Sep 2025	put	0.09%	+0.03%	$162,613,150	1,602,100	+499,500	+45%	$101.50	Q3 2025
30 Jun 2025		0.16%	-0.09%	$400,288,206	4,702,634	-2,685,308	-36%	$85.12	Q2 2025
30 Jun 2025	call	0.02%	-0.06%	$29,545,152	347,100	-1,335,100	-79%	$85.12	Q2 2025
30 Jun 2025	put	0.05%	-0.03%	$93,853,312	1,102,600	-637,700	-37%	$85.12	Q2 2025
31 Mar 2025		0.24%	+0.07%	$524,469,000	7,387,942	+2,085,346		$70.99	Q1 2025
31 Mar 2025	call	0.09%	-0.07%	$119,420,000	1,682,200	-1,331,100		$70.99	Q1 2025
31 Mar 2025	put	0.09%	-0.04%	$123,544,000	1,740,300	-743,500		$70.99	Q1 2025
31 Dec 2024		0.18%	-0.14%	$373,248,000	5,302,596	-4,010,301	-43%	$70.39	Q4 2024
31 Dec 2024	call	0.14%	+0.13%	$212,106,000	3,013,300	+2,820,000	+1459%	$70.39	Q4 2024
31 Dec 2024	put	0.11%	+0.05%	$174,835,000	2,483,800	+1,000,000	+67%	$70.39	Q4 2024
30 Sep 2024		0.26%	+0.09%	$582,984,000	9,312,897	+3,103,115	+50%	$62.60	Q3 2024
30 Sep 2024	call	0.01%	-0.04%	$12,101,000	193,300	-853,800	-82%	$62.60	Q3 2024
30 Sep 2024	put	0.06%	+0.06%	$92,886,000	1,483,800	+1,483,800	NEW	$62.60	Q3 2024
30 Jun 2024		0.18%	-0.16%	$394,074,000	6,209,782	-5,502,537	-47%	$63.46	Q2 2024
30 Jun 2024	call	0.06%	+0.05%	$66,449,000	1,047,100	+480,400	+85%	$63.46	Q2 2024
30 Jun 2024	put		-0.02%	$0	0	-216,400	-100%	$111.15	Q2 2024
31 Mar 2024		0.33%	-0%	$740,690,000	11,712,319	-79,728	-0.68%	$63.24	Q1 2024
31 Mar 2024	call	0.05%	-0.04%	$35,838,000	566,700	-375,200	-40%	$63.24	Q1 2024
31 Mar 2024	put	0.02%	-0.05%	$13,686,000	216,400	-548,800	-72%	$63.24	Q1 2024
31 Dec 2023		0.31%	-0.01%	$606,587,000	11,792,047	-369,017	-3%	$51.44	Q4 2023
31 Dec 2023	call	0.06%	+0%	$48,451,000	941,900	+21,900	+2.4%	$51.44	Q4 2023
31 Dec 2023	put	0.05%	+0.05%	$39,362,000	765,200	+765,200	NEW	$51.44	Q4 2023
30 Sep 2023		0.33%	+0.05%	$500,185,000	12,161,064	+1,722,002	+16%	$41.13	Q3 2023
30 Sep 2023	call	0.56%	+0.38%	$37,840,000	920,000	+620,000	+207%	$41.13	Q3 2023
30 Jun 2023		0.31%	+0.18%	$480,614,000	10,439,062	+5,981,488	+134%	$46.04	Q2 2023
30 Jun 2023	call	0.34%	-0.21%	$13,812,000	300,000	-188,600	-39%	$46.04	Q2 2023
30 Jun 2023	put		-0.16%	$0	0	-4,104,800	-100%	$111.15	Q2 2023
31 Mar 2023		0.22%	-0.3%	$209,015,000	4,457,574	-6,115,596	-58%	$46.89	Q1 2023
31 Mar 2023	call	0.02%	-0.06%	$22,910,000	488,600	-1,480,900	-75%	$46.89	Q1 2023
31 Mar 2023	put	0.16%	+0%	$192,474,000	4,104,800	+2,600	+0.06%	$46.89	Q1 2023
31 Dec 2022		0.41%	-0.04%	$478,226,000	10,573,170	-1,032,803	-8.9%	$45.23	Q4 2022
31 Dec 2022	call	0.08%	+0.08%	$89,080,000	1,969,500	+1,969,500	NEW	$45.23	Q4 2022
31 Dec 2022	put	0.17%	+0.17%	$185,544,000	4,102,200	+4,102,200	NEW	$45.23	Q4 2022
30 Sep 2022		0.54%	+0.03%	$483,623,000	11,605,973	+664,139	+6.1%	$41.67	Q3 2022
30 Sep 2022	call		-0.09%	$0	0	-1,364,200	-100%	$111.15	Q3 2022
30 Sep 2022	put		-0.26%	$0	0	-4,212,300	-100%	$111.15	Q3 2022
30 Jun 2022		0.56%	-0.31%	$503,217,000	10,941,834	-5,989,518	-35%	$45.99	Q2 2022
30 Jun 2022	call	0.09%	+0.09%	$62,740,000	1,364,200	+1,364,200	NEW	$45.99	Q2 2022
30 Jun 2022	put	0.26%	+0.26%	$193,724,000	4,212,300	+4,212,300	NEW	$45.99	Q2 2022
31 Mar 2022		0.73%	-0.06%	$904,131,000	16,931,352	-1,356,935	-7.4%	$53.40	Q1 2022
31 Mar 2022	call		-0.01%	$0	0	-250,000	-100%	$111.15	Q1 2022
31 Mar 2022	put		-0.17%	$0	0	-2,938,500	-100%	$111.15	Q1 2022
31 Dec 2021		0.68%	+0.17%	$1,104,428,000	18,288,287	+4,507,541	+33%	$60.39	Q4 2021
31 Dec 2021	call	0.01%	0%	$15,098,000	250,000	0		$60.39	Q4 2021
31 Dec 2021	put	0.17%	+0.03%	$177,457,000	2,938,500	+583,500	+25%	$60.39	Q4 2021
30 Sep 2021		0.69%	+0.23%	$967,132,000	13,780,746	+4,674,647	+51%	$70.18	Q3 2021
30 Sep 2021	call	0.02%	-0.01%	$17,545,000	250,000	-120,000	-32%	$70.18	Q3 2021
30 Sep 2021	put	0.2%	-0.06%	$165,274,000	2,355,000	-667,500	-22%	$70.18	Q3 2021
30 Jun 2021		0.53%	-0.11%	$644,255,000	9,106,099	-1,977,145	-18%	$70.75	Q2 2021
30 Jun 2021	call	0.03%	+0.01%	$26,178,000	370,000	+120,000	+48%	$70.75	Q2 2021
30 Jun 2021	put	0.24%	+0.13%	$213,843,000	3,022,500	+1,595,200	+112%	$70.75	Q2 2021
31 Mar 2021		0.78%	+0.01%	$806,305,000	11,083,244	+124,980	+1.1%	$72.75	Q1 2021
31 Mar 2021	call	0.02%	-0.08%	$18,188,000	250,000	-925,300	-79%	$72.75	Q1 2021
31 Mar 2021	put	0.13%	-0.02%	$103,836,000	1,427,300	-251,000	-15%	$72.75	Q1 2021
31 Dec 2020		0.75%	+0.23%	$675,685,000	10,958,264	+3,394,719	+45%	$61.66	Q4 2020
31 Dec 2020	call	0.07%	+0.03%	$72,469,000	1,175,300	+432,200	+58%	$61.66	Q4 2020
31 Dec 2020	put	0.1%	-0.01%	$103,484,000	1,678,300	-174,900	-9.4%	$61.66	Q4 2020
30 Sep 2020		0.39%	+0.15%	$326,067,000	7,563,545	+3,007,487	+66%	$43.11	Q3 2020
30 Sep 2020	call	0.04%	-0.05%	$32,035,000	743,100	-1,060,900	-59%	$43.11	Q3 2020
30 Sep 2020	put	0.09%	-0.03%	$79,892,000	1,853,200	-578,700	-24%	$43.11	Q3 2020
30 Jun 2020		0.38%	-0.16%	$232,811,000	4,556,058	-1,926,797	-30%	$51.10	Q2 2020
30 Jun 2020	call	0.14%	+0.03%	$92,184,000	1,804,000	+410,600	+29%	$51.10	Q2 2020
30 Jun 2020	put	0.18%	+0.05%	$124,270,000	2,431,900	+618,500	+34%	$51.10	Q2 2020
31 Mar 2020		0.46%	+0.15%	$273,057,000	6,482,855	+2,072,182	+47%	$42.12	Q1 2020
31 Mar 2020	call	0.09%	-0.01%	$58,690,000	1,393,400	-200,800	-13%	$42.12	Q1 2020
31 Mar 2020	put	0.12%	-0.07%	$76,381,000	1,813,400	-1,059,600	-37%	$42.12	Q1 2020
31 Dec 2019		0.39%	-0.02%	$352,369,000	4,410,673	-231,847	-5%	$79.89	Q4 2019
31 Dec 2019	call	0.14%	-0.04%	$127,360,000	1,594,200	-426,700	-21%	$79.89	Q4 2019
31 Dec 2019	put	0.26%	+0.04%	$229,523,000	2,873,000	+404,000	+16%	$79.89	Q4 2019
30 Sep 2019		0.41%	-0.01%	$320,706,000	4,642,520	-64,445	-1.4%	$69.08	Q3 2019
30 Sep 2019	call	0.17%	+0.03%	$139,604,000	2,020,900	+414,100	+26%	$69.08	Q3 2019
30 Sep 2019	put	0.21%	+0.04%	$170,558,000	2,469,000	+497,600	+25%	$69.08	Q3 2019
30 Jun 2019		0.37%	-0.04%	$329,627,000	4,706,965	-504,672	-9.7%	$70.03	Q2 2019
30 Jun 2019	call	0.15%	+0.04%	$112,524,000	1,606,800	+417,500	+35%	$70.03	Q2 2019
30 Jun 2019	put	0.18%	-0.03%	$138,058,000	1,971,400	-361,700	-16%	$70.03	Q2 2019
31 Mar 2019		0.45%	-0.03%	$324,269,000	5,211,637	-342,128	-6.2%	$62.22	Q1 2019
31 Mar 2019	call	0.1%	-0.03%	$73,998,000	1,189,300	-342,900	-22%	$62.22	Q1 2019
31 Mar 2019	put	0.2%	+0%	$145,166,000	2,333,100	+39,100	+1.7%	$62.22	Q1 2019
31 Dec 2018		0.48%	+0.2%	$289,127,000	5,553,765	+2,338,001	+73%	$52.06	Q4 2018
31 Dec 2018	call	0.12%	+0.01%	$79,767,000	1,532,200	+161,600	+12%	$52.06	Q4 2018
31 Dec 2018	put	0.18%	+0.04%	$119,426,000	2,294,000	+469,900	+26%	$52.06	Q4 2018
30 Sep 2018		0.34%	-0.08%	$230,701,000	3,215,764	-813,520	-20%	$71.74	Q3 2018
30 Sep 2018	call	0.13%	+0.02%	$98,326,000	1,370,600	+247,400	+22%	$71.74	Q3 2018
30 Sep 2018	put	0.17%	-0.01%	$130,860,000	1,824,100	-73,300	-3.9%	$71.74	Q3 2018
30 Jun 2018		0.48%	-0.23%	$269,640,000	4,029,284	-1,911,008	-32%	$66.92	Q2 2018
30 Jun 2018	call	0.13%	-0.1%	$75,164,000	1,123,200	-924,200	-45%	$66.92	Q2 2018
30 Jun 2018	put	0.21%	+0.08%	$126,974,000	1,897,400	+677,800	+56%	$66.92	Q2 2018
31 Mar 2018		0.56%	+0.12%	$400,971,000	5,940,292	+1,278,070	+27%	$67.50	Q1 2018
31 Mar 2018	call	0.23%	+0.07%	$138,200,000	2,047,400	+659,400	+48%	$67.50	Q1 2018
31 Mar 2018	put	0.14%	+0.02%	$82,324,000	1,219,600	+188,500	+18%	$67.50	Q1 2018
31 Dec 2017		0.55%	+0.33%	$346,915,000	4,662,222	+2,771,704	+147%	$74.41	Q4 2017
31 Dec 2017	call	0.17%	-0.08%	$103,281,000	1,388,000	-621,900	-31%	$74.41	Q4 2017
31 Dec 2017	put	0.13%	+0.06%	$76,724,000	1,031,100	+481,700	+88%	$74.41	Q4 2017
30 Sep 2017		0.32%	-0.06%	$137,515,000	1,890,518	-334,141	-15%	$72.74	Q3 2017
30 Sep 2017	call	0.27%	+0.06%	$146,200,000	2,009,900	+482,000	+32%	$72.74	Q3 2017
30 Sep 2017	put	0.07%	-0.06%	$39,964,000	549,400	-422,200	-43%	$72.74	Q3 2017
30 Jun 2017		0.34%	+0.03%	$148,787,000	2,224,659	+207,789	+10%	$66.88	Q2 2017
30 Jun 2017	call	0.21%	-0.03%	$102,186,000	1,527,900	-192,400	-11%	$66.88	Q2 2017
30 Jun 2017	put	0.13%	-0.14%	$64,981,000	971,600	-1,006,100	-51%	$66.88	Q2 2017
31 Mar 2017		0.28%	-0.13%	$120,651,000	2,016,870	-922,287	-31%	$59.82	Q1 2017
31 Mar 2017	call	0.21%	-0.07%	$102,908,000	1,720,300	-620,900	-27%	$59.82	Q1 2017
31 Mar 2017	put	0.24%	-0.09%	$118,307,000	1,977,700	-759,300	-28%	$59.82	Q1 2017
31 Dec 2016		0.52%	+0.21%	$174,674,000	2,939,157	+1,204,452	+69%	$59.43	Q4 2016
31 Dec 2016	call	0.24%	+0.15%	$139,138,000	2,341,200	+1,491,900	+176%	$59.43	Q4 2016
31 Dec 2016	put	0.28%	+0.14%	$162,660,000	2,737,000	+1,402,700	+105%	$59.43	Q4 2016
30 Sep 2016		0.27%	-0.05%	$81,930,000	1,734,705	-351,268	-17%	$47.23	Q3 2016
30 Sep 2016	call	0.07%	-0.06%	$40,113,000	849,300	-799,700	-48%	$47.23	Q3 2016
30 Sep 2016	put	0.11%	-0.11%	$63,019,000	1,334,300	-1,368,500	-51%	$47.23	Q3 2016
30 Jun 2016		0.29%	-0.03%	$88,424,000	2,085,973	-251,335	-11%	$42.39	Q2 2016
30 Jun 2016	call	0.15%	+0.04%	$69,901,000	1,649,000	+433,700	+36%	$42.39	Q2 2016
30 Jun 2016	put	0.25%	+0.14%	$114,572,000	2,702,800	+1,566,100	+138%	$42.39	Q2 2016
31 Mar 2016		0.32%	-0.14%	$95,830,000	2,337,308	-1,003,293	-30%	$41.00	Q1 2016
31 Mar 2016	call	0.14%	-0.13%	$49,827,000	1,215,300	-1,115,800	-48%	$41.00	Q1 2016
31 Mar 2016	put	0.13%	-0.01%	$46,605,000	1,136,700	-108,500	-8.7%	$41.00	Q1 2016
31 Dec 2015		0.51%	+0.12%	$170,370,000	3,340,601	+779,166	+30%	$51.00	Q4 2015
31 Dec 2015	call	0.24%	+0.05%	$118,886,000	2,331,100	+452,600	+24%	$51.00	Q4 2015
31 Dec 2015	put	0.13%	+0.06%	$63,506,000	1,245,200	+560,500	+82%	$51.00	Q4 2015
30 Sep 2015		0.34%	-0.02%	$125,507,000	2,561,435	-120,251	-4.5%	$49.00	Q3 2015
30 Sep 2015	call	0.2%	+0.12%	$92,047,000	1,878,500	+1,135,800	+153%	$49.00	Q3 2015
30 Sep 2015	put	0.07%	-0.04%	$33,551,000	684,700	-325,300	-32%	$49.00	Q3 2015
30 Jun 2015		0.34%	-0.06%	$147,487,000	2,681,686	-480,432	-15%	$55.00	Q2 2015
30 Jun 2015	call	0.09%	-0.22%	$40,849,000	742,700	-1,831,900	-71%	$55.00	Q2 2015
30 Jun 2015	put	0.12%	-0.02%	$55,550,000	1,010,000	-194,000	-16%	$55.00	Q2 2015
31 Mar 2015		0.35%	+0%	$161,262,000	3,162,118	+18,212	+0.58%	$51.00	Q1 2015
31 Mar 2015			0%	$1,000	13	0		$76.92 ^*	Q1 2015
31 Mar 2015	call	0.32%	+0.17%	$131,305,000	2,574,600	+1,367,700	+113%	$51.00	Q1 2015
31 Mar 2015	put	0.15%	-0.04%	$61,404,000	1,204,000	-330,200	-22%	$51.00	Q1 2015
31 Dec 2014			0%	$1,000	13	0		$76.92 ^*	Q4 2014
31 Dec 2014		0.31%	-0.06%	$169,767,000	3,143,906	-663,977	-17%	$54.00	Q4 2014
31 Dec 2014	call	0.13%	-0.11%	$65,173,000	1,206,900	-1,013,700	-46%	$54.00	Q4 2014
31 Dec 2014	put	0.17%	-0.05%	$82,847,000	1,534,200	-456,800	-23%	$54.00	Q4 2014
30 Sep 2014			0%	$1,000	13	0		$76.92 ^*	Q3 2014
30 Sep 2014		0.37%	+0.03%	$194,215,000	3,807,883	+286,204	+8.1%	$51.00	Q3 2014
30 Sep 2014	call	0.22%	+0.07%	$113,250,000	2,220,600	+709,600	+47%	$51.00	Q3 2014
30 Sep 2014	put	0.2%	-0.02%	$101,540,000	1,991,000	-167,900	-7.8%	$51.00	Q3 2014
30 Jun 2014		0.33%	-0.12%	$165,527,000	3,521,679	-1,289,835	-27%	$47.00	Q2 2014
30 Jun 2014			0%	$1,000	13	0		$76.92 ^*	Q2 2014
30 Jun 2014	call	0.16%	-0.05%	$71,018,000	1,511,000	-457,200	-23%	$47.00	Q2 2014
30 Jun 2014	put	0.23%	-0.03%	$101,469,000	2,158,900	-316,400	-13%	$47.00	Q2 2014
31 Mar 2014			0%	$1,000	13	0		$76.92 ^*	Q1 2014
31 Mar 2014		0.45%	-0.18%	$226,146,000	4,811,514	-1,911,285	-28%	$47.00	Q1 2014
31 Mar 2014	call	0.24%	-0.16%	$92,505,000	1,968,200	-1,298,300	-40%	$47.00	Q1 2014
31 Mar 2014	put	0.31%	+0.09%	$116,341,000	2,475,300	+747,700	+43%	$47.00	Q1 2014
31 Dec 2013		0.63%	0%	$349,586,000	6,722,799	0		$52.00	Q4 2013
31 Dec 2013			0%	$1,000	13	0		$76.92 ^*	Q4 2013
31 Dec 2013	call	0.4%	0%	$169,858,000	3,266,500	0		$52.00	Q4 2013
31 Dec 2013	put	0.21%	0%	$89,835,000	1,727,600	0		$52.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.