Michael Salzhauer

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		4%	-0.97%	$9,020,367	77,302	-18,831	-20%	$116.69	Q4 2025
31 Dec 2025	call		0%	$9,962,120	366,900	0		$27.15 ^*	Q4 2025
30 Sep 2025		6.2%	0%	$9,757,476	96,133	0		$101.50	Q3 2025
30 Sep 2025	call		0%	$6,400,545	362,400	0		$17.66 ^*	Q3 2025
30 Jun 2025		4%	+0.54%	$6,290,545	73,902	+10,047	+16%	$85.12	Q2 2025
30 Jun 2025	call		0%	$5,902,360	499,900	0		$11.81 ^*	Q2 2025
31 Mar 2025			0%	$2,612,802	407,100	0		$6.42 ^*	Q1 2025
31 Mar 2025		2.9%	0%	$4,533,065	63,855	0		$70.99	Q1 2025
31 Dec 2024			0%	$8,387,226	393,650	0		$21.31 ^*	Q4 2024
30 Sep 2024		1.9%	+0.75%	$2,919,946	46,645	+18,753	+67%	$62.60	Q3 2024
30 Sep 2024	call		0%	$1,949,415	215,500	0		$9.05 ^*	Q3 2024
30 Jun 2024		1.4%	+0.8%	$1,770,027	27,892	+15,207	+120%	$63.46	Q2 2024
30 Jun 2024	call		0%	$2,270,900	228,500	0		$9.94 ^*	Q2 2024
31 Mar 2024		0.66%	-0.56%	$802,200	12,685	-10,753	-46%	$63.24	Q1 2024
31 Mar 2024	call		0%	$2,625,825	228,500	0		$11.49 ^*	Q1 2024
31 Dec 2023		1.1%	+0.69%	$1,205,667	23,438	+14,857	+173%	$51.44	Q4 2023
31 Dec 2023	call		0%	$259,000	100,000	0		$2.59 ^*	Q4 2023
30 Sep 2023		0.38%	-0.01%	$352,950	8,581	-207	-2.4%	$41.13	Q3 2023
30 Sep 2023	call		0%	$8,000	50,000	0		$0.16 ^*	Q3 2023
30 Jun 2023		0.44%	+0.16%	$404,613	8,788	+3,300	+60%	$46.04	Q2 2023
30 Jun 2023	call		0%	$145,400	71,700	0		$2.03 ^*	Q2 2023
31 Mar 2023		0.23%	+0.01%	$257,347	5,488	+174	+3.3%	$46.89	Q1 2023
31 Mar 2023	call		0%	$159,012	88,600	0		$1.79 ^*	Q1 2023
31 Dec 2022		0.15%	-1.3%	$240,351	5,314	-46,000	-90%	$45.23	Q4 2022
31 Dec 2022	call		0%	$181,110	95,700	0		$1.89 ^*	Q4 2022
30 Sep 2022		1.4%	+0.01%	$2,138,000	51,314	+518	+1%	$41.67	Q3 2022
30 Sep 2022	call		0%	$151,000	95,700	0		$1.58 ^*	Q3 2022
30 Jun 2022		1.5%	0%	$2,336,000	50,796	0		$45.99	Q2 2022
30 Jun 2022	call		0%	$221,000	383,400	0		$0.58 ^*	Q2 2022
31 Mar 2022			0%	$3,554,000	442,096	0		$8.04 ^*	Q1 2022
31 Dec 2021			0%	$4,947,000	404,208	0		$12.24 ^*	Q4 2021
30 Sep 2021		0.1%	-0%	$229,000	3,265	-1	-0.03%	$70.14	Q3 2021
30 Sep 2021	call		0%	$4,760,000	454,800	0		$10.47 ^*	Q3 2021
30 Jun 2021		0.12%	-0%	$231,000	3,266	-13	-0.4%	$70.73	Q2 2021
30 Jun 2021	call		0%	$5,086,000	422,800	0		$12.03 ^*	Q2 2021
31 Mar 2021		0.14%	-4.3%	$238,000	3,279	-99,257	-97%	$72.58	Q1 2021
31 Mar 2021	call		0%	$5,306,000	290,800	0		$18.25 ^*	Q1 2021
31 Dec 2020		5%	+4.9%	$6,323,000	102,536	+100,719	+5543%	$61.67	Q4 2020
31 Dec 2020	call		0%	$3,120,000	285,800	0		$10.92 ^*	Q4 2020
30 Sep 2020		0.09%	+0.09%	$78,000	1,817	+1,817	NEW	$42.93	Q3 2020
30 Sep 2020	call		0%	$227,000	63,400	0		$3.58 ^*	Q3 2020
30 Jun 2020			-0.14%	$0	0	-1,842	-100%	$111.15	Q2 2020
31 Mar 2020		0.14%	-0.99%	$78,000	1,842	-12,901	-88%	$42.35	Q1 2020
31 Mar 2020	call		0%	$187,000	81,600	0		$2.29 ^*	Q1 2020
31 Dec 2019		0.6%	0%	$1,178,000	14,743	0		$79.90	Q4 2019
31 Dec 2019	call		0%	$1,784,000	70,500	0		$25.30 ^*	Q4 2019
30 Sep 2019		0.58%	0%	$1,019,000	14,743	0		$69.12	Q3 2019
30 Sep 2019	call		0%	$1,256,000	71,700	0		$17.52 ^*	Q3 2019
30 Jun 2019		0.49%	0%	$1,033,000	14,743	0		$70.07	Q2 2019
30 Jun 2019	call		0%	$1,439,000	71,700	0		$20.07 ^*	Q2 2019
31 Mar 2019		0.47%	0%	$918,000	14,743	0		$62.27	Q1 2019
31 Mar 2019	call		0%	$982,000	71,700	0		$13.70 ^*	Q1 2019
31 Dec 2018		0.46%	-0.08%	$767,000	14,743	-2,431	-14%	$52.02	Q4 2018
31 Dec 2018	call		0%	$426,000	71,700	0		$5.94 ^*	Q4 2018
30 Sep 2018		0.49%	0%	$1,232,000	17,174	0		$71.74	Q3 2018
30 Sep 2018	call		0%	$1,620,000	71,700	0		$22.59 ^*	Q3 2018
30 Jun 2018		0.44%	0%	$1,149,000	17,174	0		$66.90	Q2 2018
30 Jun 2018	call		0%	$1,329,000	71,500	0		$18.59 ^*	Q2 2018
31 Mar 2018		0.45%	0%	$1,160,000	17,174	0		$67.54	Q1 2018
31 Mar 2018	call		0%	$1,478,000	63,500	0		$23.28 ^*	Q1 2018
31 Dec 2017		0.53%	-0.17%	$1,278,000	17,174	-5,625	-25%	$74.41	Q4 2017
31 Dec 2017	call		0%	$1,713,000	63,500	0		$26.98 ^*	Q4 2017
30 Sep 2017		0.75%	+0%	$1,659,000	22,799	+2	+0.01%	$72.77	Q3 2017
30 Sep 2017	call		0%	$1,787,000	63,500	0		$28.14 ^*	Q3 2017
30 Jun 2017		0.73%	0%	$1,525,000	22,797	0		$66.89	Q2 2017
30 Jun 2017	call		0%	$1,511,000	61,200	0		$24.69 ^*	Q2 2017
31 Mar 2017		0.72%	0%	$1,363,000	22,797	0		$59.79	Q1 2017
31 Mar 2017	call		0%	$1,127,000	61,200	0		$18.42 ^*	Q1 2017
31 Dec 2016		0.72%	0%	$1,354,000	22,797	0		$59.39	Q4 2016
31 Dec 2016	call		0%	$939,000	51,200	0		$18.34 ^*	Q4 2016
30 Sep 2016		0.81%	-0%	$1,077,000	22,797	-26	-0.11%	$47.24	Q3 2016
30 Sep 2016	call		0%	$403,000	51,200	0		$7.87 ^*	Q3 2016
30 Jun 2016		0.81%	0%	$968,000	22,823	0		$42.41	Q2 2016
30 Jun 2016	call		0%	$146,000	36,800	0		$3.97 ^*	Q2 2016
31 Mar 2016		0.84%	0%	$953,000	22,823	0		$41.76	Q1 2016
31 Mar 2016	call		0%	$181,000	36,800	0		$4.92 ^*	Q1 2016
31 Dec 2015		0.94%	0%	$1,181,000	22,823	0		$51.75	Q4 2015
31 Dec 2015	call		0%	$412,000	36,800	0		$11.20 ^*	Q4 2015
30 Sep 2015		0.99%	0%	$1,132,000	22,823	0		$49.60	Q3 2015
30 Sep 2015	call		0%	$300,000	30,800	0		$9.74 ^*	Q3 2015
30 Jun 2015		1.1%	0%	$1,260,000	22,823	0		$55.21	Q2 2015
30 Jun 2015	call		0%	$484,000	30,800	0		$15.71 ^*	Q2 2015
31 Mar 2015		1.2%	0%	$1,176,000	22,823	0		$51.53	Q1 2015
31 Mar 2015	call		0%	$146,000	22,800	0		$6.40 ^*	Q1 2015
31 Dec 2014		1.2%	-0.03%	$1,235,000	22,823	-552	-2.4%	$54.11	Q4 2014
31 Dec 2014	call		0%	$289,000	22,800	0		$12.68 ^*	Q4 2014
30 Sep 2014		1.3%	0%	$1,225,000	23,375	0		$52.41	Q3 2014
30 Sep 2014	call		0%	$276,000	22,800	0		$12.11 ^*	Q3 2014
30 Jun 2014		1.1%	0%	$1,101,000	23,375	0		$47.10	Q2 2014
30 Jun 2014	call		0%	$178,000	22,800	0		$7.81 ^*	Q2 2014
31 Mar 2014		1.2%	-0.63%	$1,112,000	23,375	-12,410	-35%	$47.57	Q1 2014
31 Mar 2014	call		0%	$215,000	22,800	0		$9.43 ^*	Q1 2014
31 Dec 2013		2%	0%	$1,865,000	35,785	0		$52.12	Q4 2013
31 Dec 2013	call		0%	$838,000	55,800	0		$15.02 ^*	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.