HSBC HOLDINGS 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		0.38%	+0.03%	$675,914,879	5,788,139	+433,409	+8.1%	$116.78	Q4 2025
31 Dec 2025	call		-0.19%	$0	0	-217,300	-100%	$113.78	Q4 2025
30 Sep 2025		0.32%	+0.02%	$540,682,277	5,354,730	+382,563	+7.7%	$100.97	Q3 2025
30 Sep 2025	call	0.19%	+0.04%	$21,724,245	217,300	+52,800	+32%	$99.97	Q3 2025
30 Jun 2025		0.27%	-0.03%	$423,142,422	4,972,167	-636,295	-11%	$85.10	Q2 2025
30 Jun 2025	call	0.13%	+0.02%	$13,991,485	164,500	+22,000	+15%	$85.05	Q2 2025
31 Mar 2025		0.26%	+0%	$396,844,303	5,608,462	+34,687		$70.76	Q1 2025
31 Mar 2025	call	0.08%	-0.07%	$10,018,890	142,500	-117,100		$70.31	Q1 2025
31 Dec 2024		0.24%	-0.03%	$392,515,493	5,573,775	-665,591	-11%	$70.42	Q4 2024
31 Dec 2024	call	0.17%	-0.12%	$18,300,942	259,600	-177,500	-41%	$70.50	Q4 2024
30 Sep 2024		0.24%	-0.03%	$390,108,081	6,239,366	-892,903	-13%	$62.52	Q3 2024
30 Sep 2024	call	0.23%	+0.08%	$27,266,298	437,100	+154,500	+55%	$62.38	Q3 2024
30 Jun 2024		0.29%	+0.05%	$450,775,042	7,132,269	+1,200,910	+20%	$63.20	Q2 2024
30 Jun 2024	call	0.21%	+0.24%	$17,758,584	282,600	+280,700	+14774%	$62.84	Q2 2024
31 Mar 2024		0.27%	+0.03%	$375,041,502	5,931,359	+588,982	+11%	$63.23	Q1 2024
31 Mar 2024	call	0%	-0.61%	$120,156	1,900	-699,200	-100%	$63.24	Q1 2024
31 Dec 2023		0.25%	-0.11%	$274,534,526	5,342,377	-2,320,196	-30%	$51.39	Q4 2023
31 Dec 2023	call	0.63%	-0.29%	$35,959,419	701,100	-317,800	-31%	$51.29	Q4 2023
30 Sep 2023		0.35%	+0.11%	$315,029,881	7,662,573	+2,403,552	+46%	$41.11	Q3 2023
30 Sep 2023	call	0.71%	-0.12%	$41,876,790	1,018,900	-175,200	-15%	$41.10	Q3 2023
30 Jun 2023		0.26%	+0.01%	$242,587,046	5,259,021	+116,609	+2.3%	$46.13	Q2 2023
30 Jun 2023	call	1.1%	+0.14%	$55,310,712	1,194,100	+150,100	+14%	$46.32	Q2 2023
31 Mar 2023		0.31%	-0.13%	$240,838,753	5,142,412	-2,120,828	-29%	$46.83	Q1 2023
31 Mar 2023	call	0.86%	-0.56%	$48,681,720	1,044,000	-681,600	-39%	$46.63	Q1 2023
31 Mar 2023	put		-0.43%	$0	0	-630,000	-100%	$113.78	Q1 2023
31 Dec 2022		0.41%	+0.06%	$327,566,753	7,263,240	+999,002	+16%	$45.10	Q4 2022
31 Dec 2022	call	1.2%	+0.32%	$77,565,720	1,725,600	+464,000	+37%	$44.95	Q4 2022
31 Dec 2022	put	0.43%	-0.2%	$28,318,500	630,000	-300,000	-32%	$44.95	Q4 2022
30 Sep 2022			-0%	$0	0	-1,228	-100%	$113.78	Q3 2022
30 Sep 2022		0.48%	+0.06%	$263,927,000	6,264,238	+803,381	+15%	$42.13	Q3 2022
30 Sep 2022	call	0.89%	+0.34%	$53,025,000	1,261,600	+485,600	+63%	$42.03	Q3 2022
30 Sep 2022	put	0.66%	+0.3%	$39,088,000	930,000	+430,000	+86%	$42.03	Q3 2022
30 Jun 2022		0.39%	+0.12%	$253,674,000	5,460,857	+1,733,675	+47%	$46.45	Q2 2022
30 Jun 2022		0%	0%	$56,000	1,228	0		$45.60	Q2 2022
30 Jun 2022	call	0.55%	+0.17%	$35,843,000	776,000	+246,700	+47%	$46.19	Q2 2022
30 Jun 2022	put	0.35%	+0.35%	$23,095,000	500,000	+500,000	NEW	$46.19	Q2 2022
31 Mar 2022		0%	0%	$66,000	1,228	0		$53.75	Q1 2022
31 Mar 2022		0.28%	+0.01%	$201,994,000	3,727,182	+123,145	+3.4%	$54.19	Q1 2022
31 Mar 2022	call	0.31%	-0.12%	$28,539,000	529,300	-203,300	-28%	$53.92	Q1 2022
31 Dec 2021		0%	0%	$74,000	1,228	0		$60.26	Q4 2021
31 Dec 2021		0.23%	-0.19%	$217,891,000	3,604,037	-2,912,213	-45%	$60.46	Q4 2021
31 Dec 2021	call	0.31%	+0.2%	$44,289,000	732,600	+458,400	+167%	$60.45	Q4 2021
31 Dec 2021	put		-1.8%	$0	0	-3,000,000	-100%	$113.78	Q4 2021
30 Sep 2021		0%	0%	$86,000	1,228	0		$70.03	Q3 2021
30 Sep 2021		0.52%	+0.24%	$459,850,000	6,516,250	+3,013,396	+86%	$70.57	Q3 2021
30 Sep 2021	call	0.17%	+0.05%	$19,271,000	274,200	+77,200	+39%	$70.28	Q3 2021
30 Sep 2021	put	1.8%	+1.8%	$210,840,000	3,000,000	+3,000,000	NEW	$70.28	Q3 2021
30 Jun 2021		0%	0%	$87,000	1,228	0		$70.85	Q2 2021
30 Jun 2021		0.29%	-0.05%	$245,924,000	3,502,854	-603,905	-15%	$70.21	Q2 2021
30 Jun 2021	call	0.14%	+0.03%	$13,900,000	197,000	+44,300	+29%	$70.56	Q2 2021
31 Mar 2021		0%	+0%	$90,000	1,228	+1,228	NEW	$73.29	Q1 2021
31 Mar 2021		0.4%	+0.07%	$299,579,000	4,106,759	+694,647	+20%	$72.95	Q1 2021
31 Mar 2021	call	0.11%	+0.11%	$11,146,000	152,700	+152,700	NEW	$72.99	Q1 2021
31 Dec 2020		0.31%	+0.02%	$209,001,000	3,412,112	+194,753	+6.1%	$61.25	Q4 2020
31 Dec 2020	call		-0.16%	$0	0	-273,500	-100%	$113.78	Q4 2020
30 Sep 2020		0.25%	+0.05%	$138,883,000	3,217,359	+617,042	+24%	$43.17	Q3 2020
30 Sep 2020	call	0.16%	+0.16%	$11,897,000	273,500	+273,500	NEW	$43.50	Q3 2020
30 Jun 2020		0.28%	-0.05%	$132,874,000	2,600,317	-441,323	-15%	$51.10	Q2 2020
31 Mar 2020		0.33%	+0.06%	$130,606,000	3,041,640	+578,494	+23%	$42.94	Q1 2020
31 Mar 2020	call		-0.19%	$0	0	-199,800	-100%	$113.78	Q1 2020
31 Dec 2019		0.4%	+0.01%	$195,973,000	2,463,146	+53,670	+2.2%	$79.56	Q4 2019
31 Dec 2019	call	0.19%	-0.17%	$15,927,000	199,800	-176,900	-47%	$79.71	Q4 2019
31 Dec 2019	put		-0.17%	$0	0	-295,600	-100%	$113.78	Q4 2019
30 Sep 2019		0.41%	-0.03%	$166,446,000	2,409,476	-184,037	-7.1%	$69.08	Q3 2019
30 Sep 2019	call	0.22%	+0.03%	$26,022,000	376,700	+45,000	+14%	$69.08	Q3 2019
30 Sep 2019	put	0.17%	+0.01%	$20,420,000	295,600	+18,500	+6.7%	$69.08	Q3 2019
30 Jun 2019		0.43%	-0.05%	$181,624,000	2,593,513	-328,694	-11%	$70.03	Q2 2019
30 Jun 2019	call	0.23%	+0.07%	$23,229,000	331,700	+101,200	+44%	$70.03	Q2 2019
30 Jun 2019	put	0.19%	-0.15%	$19,405,000	277,100	-211,700	-43%	$70.03	Q2 2019
31 Mar 2019		0.42%	-0.21%	$181,821,000	2,922,207	-1,477,544	-34%	$62.22	Q1 2019
31 Mar 2019	call	0.13%	+0.06%	$14,342,000	230,500	+104,900	+84%	$62.22	Q1 2019
31 Mar 2019	put	0.27%	-0.42%	$30,413,000	488,800	-757,800	-61%	$62.22	Q1 2019
31 Dec 2018		0.56%	-0.12%	$229,050,000	4,399,751	-954,191	-18%	$52.06	Q4 2018
31 Dec 2018	call	0.05%	-0.05%	$6,539,000	125,600	-123,200	-50%	$52.06	Q4 2018
31 Dec 2018	put	0.48%	+0.01%	$64,898,000	1,246,600	+37,017	+3.1%	$52.06	Q4 2018
30 Sep 2018		0.77%	+0.03%	$384,092,000	5,353,942	+192,040	+3.7%	$71.74	Q3 2018
30 Sep 2018	call	0.14%	+0.02%	$17,849,000	248,800	+38,200	+18%	$71.74	Q3 2018
30 Sep 2018	put	0.7%	+0.02%	$86,776,000	1,209,583	+27,083	+2.3%	$71.74	Q3 2018
30 Jun 2018		0.75%	-0.03%	$345,433,000	5,161,902	-230,253	-4.3%	$66.92	Q2 2018
30 Jun 2018	call	0.14%	+0.06%	$14,093,000	210,600	+85,600	+68%	$66.92	Q2 2018
30 Jun 2018	put	0.79%	+0.25%	$79,133,000	1,182,500	+366,500	+45%	$66.92	Q2 2018
31 Mar 2018		0.62%	-0.05%	$364,032,000	5,392,155	-452,944	-7.7%	$67.51	Q1 2018
31 Mar 2018	call	0.1%	+0.09%	$8,440,000	125,000	+117,000	+1462%	$67.52	Q1 2018
31 Mar 2018	put	0.65%	+0.65%	$55,080,000	816,000	+815,900	+815900%	$67.50	Q1 2018
31 Dec 2017		0.64%	+0.09%	$434,932,000	5,845,099	+860,203	+17%	$74.41	Q4 2017
31 Dec 2017	call	0.08%	-7.9%	$595,000	8,000	-825,900	-99%	$74.38	Q4 2017
31 Dec 2017	put	0%	-7.8%	$7,000	100	-868,300	-100%	$70.00	Q4 2017
30 Sep 2017		0.68%	+0.23%	$362,599,000	4,984,896	+1,646,639	+49%	$72.74	Q3 2017
30 Sep 2017	call	0.66%	+0.32%	$60,658,000	833,900	+402,700	+93%	$72.74	Q3 2017
30 Sep 2017	put	0.69%	+0.14%	$63,167,000	868,400	+180,800	+26%	$72.74	Q3 2017
30 Jun 2017		0.48%	-0.12%	$223,263,000	3,338,257	-833,065	-20%	$66.88	Q2 2017
30 Jun 2017	call	0.37%	-0%	$28,838,000	431,200	-2,900	-0.67%	$66.88	Q2 2017
30 Jun 2017	put	0.6%	-0.09%	$45,987,000	687,600	-98,700	-13%	$66.88	Q2 2017
31 Mar 2017		0.6%	+0.15%	$249,738,000	4,171,322	+1,017,567	+32%	$59.87	Q1 2017
31 Mar 2017	call	0.42%	-0.48%	$25,985,000	434,100	-504,000	-54%	$59.86	Q1 2017
31 Mar 2017	put	0.75%	+0.03%	$47,036,000	786,300	+36,400	+4.9%	$59.82	Q1 2017
31 Dec 2016		0.56%	-0.02%	$187,423,000	3,153,755	-120,764	-3.7%	$59.43	Q4 2016
31 Dec 2016	call	0.59%	+0.55%	$55,751,000	938,100	+875,200	+1391%	$59.43	Q4 2016
31 Dec 2016	put	0.47%	+0.03%	$44,567,000	749,900	+44,300	+6.3%	$59.43	Q4 2016
30 Sep 2016		0.47%	+0.01%	$154,349,000	3,274,519	+79,915	+2.5%	$47.14	Q3 2016
30 Sep 2016	call	0.04%	+0%	$2,970,000	62,900	+1,400	+2.3%	$47.22	Q3 2016
30 Sep 2016	put	0.44%	-0.38%	$33,325,000	705,600	-613,000	-46%	$47.23	Q3 2016
30 Jun 2016		0.46%	-0.08%	$135,366,000	3,194,604	-518,449	-14%	$42.37	Q2 2016
30 Jun 2016	call	0.04%	-0.08%	$2,607,000	61,500	-129,000	-68%	$42.39	Q2 2016
30 Jun 2016	put	0.78%	+0.33%	$55,896,000	1,318,600	+555,100	+73%	$42.39	Q2 2016
31 Mar 2016		0.52%	-0.11%	$155,050,000	3,713,053	-779,260	-17%	$41.76	Q1 2016
31 Mar 2016	call	0.15%	-0.01%	$7,953,000	190,500	-12,600	-6.2%	$41.75	Q1 2016
31 Mar 2016	put	0.61%	-0.05%	$31,876,000	763,500	-68,600	-8.2%	$41.75	Q1 2016
31 Dec 2015		0.68%	-0.36%	$232,614,000	4,492,313	-2,408,977	-35%	$51.78	Q4 2015
31 Dec 2015	call	0.15%	+0.15%	$10,510,000	203,100	+203,100	NEW	$51.75	Q4 2015
31 Dec 2015	put	0.63%	+0.59%	$43,061,000	832,100	+784,100	+1634%	$51.75	Q4 2015
30 Sep 2015		0.96%	+0.27%	$342,231,000	6,901,290	+1,919,494	+39%	$49.59	Q3 2015
30 Sep 2015	put	0.06%	+0.06%	$2,381,000	48,000	+48,000	NEW	$49.60	Q3 2015
30 Jun 2015		0.59%	+0.04%	$275,110,000	4,981,796	+348,961	+7.5%	$55.22	Q2 2015
30 Jun 2015	call		-0.04%	$0	0	-33,000	-100%	$113.78	Q2 2015
30 Jun 2015	put		-0.19%	$0	0	-169,400	-100%	$113.78	Q2 2015
31 Mar 2015		0.5%	+0%	$238,712,000	4,632,835	+30,731	+0.67%	$51.53	Q1 2015
31 Mar 2015	call	0.04%	-0.72%	$1,700,000	33,000	-655,500	-95%	$51.52	Q1 2015
31 Mar 2015	put	0.19%	-0.51%	$8,727,000	169,400	-469,900	-74%	$51.52	Q1 2015
31 Dec 2014		0.6%	+0.01%	$249,201,000	4,602,104	+103,470	+2.3%	$54.15	Q4 2014
31 Dec 2014	call	0.53%	-0.01%	$37,254,000	688,500	-14,000	-2%	$54.11	Q4 2014
31 Dec 2014	put	0.5%	+0.26%	$34,592,000	639,300	+337,300	+112%	$54.11	Q4 2014
30 Sep 2014		0.55%	-0.03%	$233,186,000	4,498,634	-208,619	-4.4%	$51.83	Q3 2014
30 Sep 2014	call	0.72%	-0.09%	$36,410,000	702,500	-93,000	-12%	$51.83	Q3 2014
30 Sep 2014	put	0.31%	+0.01%	$15,650,000	302,000	+9,900	+3.4%	$51.82	Q3 2014
30 Jun 2014		0.53%	-0%	$221,723,000	4,707,253	-2,132	-0.05%	$47.10	Q2 2014
30 Jun 2014	call	0.87%	+0.12%	$37,470,000	795,500	+109,400	+16%	$47.10	Q2 2014
30 Jun 2014	put	0.32%	+0%	$13,758,000	292,100	+500	+0.17%	$47.10	Q2 2014
31 Mar 2014		0.59%	+0.13%	$224,059,000	4,709,385	+1,033,800	+28%	$47.58	Q1 2014
31 Mar 2014	call	0.91%	-0.87%	$32,659,000	686,100	-657,527	-49%	$47.60	Q1 2014
31 Mar 2014	put	0.39%	-0.18%	$13,880,000	291,600	-137,300	-32%	$47.60	Q1 2014
31 Dec 2013		0.59%	0%	$191,472,000	3,675,585	0		$52.09	Q4 2013
31 Dec 2013	call	1.2%	0%	$70,017,000	1,343,627	0		$52.11	Q4 2013
31 Dec 2013	put	0.38%	0%	$22,350,000	428,900	0		$52.11	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.