BNP PARIBAS FINANCIAL MARKETS

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		0.23%	0%	$365,257,087	3,130,149	0		$116.69	Q4 2025
31 Dec 2025	call		0%	$82,686,534	7,086	0		$11669.00 ^*	Q4 2025
31 Dec 2025	put		0%	$655,517,744	56,176	0		$11669.00 ^*	Q4 2025
30 Sep 2025		0.3%	0%	$384,536,100	3,788,533	0		$101.50	Q3 2025
30 Sep 2025	call		0%	$61,996,200	6,108	0		$10150.00 ^*	Q3 2025
30 Sep 2025	put		0%	$577,311,700	56,878	0		$10150.00 ^*	Q3 2025
30 Jun 2025		0.13%	0%	$165,328,406	1,942,298	0		$85.12	Q2 2025
30 Jun 2025	call		0%	$67,125,632	7,886	0		$8512.00 ^*	Q2 2025
30 Jun 2025	put		0%	$349,953,856	41,113	0		$8512.00 ^*	Q2 2025
31 Mar 2025		0.19%	0%	$253,949,474	3,577,257	0		$70.99	Q1 2025
31 Mar 2025	call		0%	$57,821,355	8,145	0		$7099.00 ^*	Q1 2025
31 Mar 2025	put		0%	$269,840,089	38,011	0		$7099.00 ^*	Q1 2025
31 Dec 2024		0.22%	0%	$280,791,552	3,989,083	0		$70.39	Q4 2024
31 Dec 2024	call		0%	$107,358,828	15,252	0		$7039.00 ^*	Q4 2024
31 Dec 2024	put		0%	$345,213,677	49,043	0		$7039.00 ^*	Q4 2024
30 Sep 2024		0.19%	0%	$199,998,612	3,194,866	0		$62.60	Q3 2024
30 Sep 2024	call		0%	$102,113,120	16,312	0		$6260.00 ^*	Q3 2024
30 Sep 2024	put		0%	$239,927,020	38,327	0		$6260.00 ^*	Q3 2024
30 Jun 2024		0.16%	0%	$146,963,206	2,315,840	0		$63.46	Q2 2024
30 Jun 2024	call		0%	$78,176,374	12,319	0		$6346.00 ^*	Q2 2024
30 Jun 2024	put		0%	$118,479,820	18,670	0		$6346.00 ^*	Q2 2024
31 Mar 2024		0.19%	0%	$153,062,365	2,420,341	0		$63.24	Q1 2024
31 Mar 2024	call		0%	$89,693,292	14,183	0		$6324.00 ^*	Q1 2024
31 Mar 2024	put		0%	$146,400,600	23,150	0		$6324.00 ^*	Q1 2024
31 Dec 2023		0.11%	0%	$62,816,190	1,221,155	0		$51.44	Q4 2023
31 Dec 2023	call		0%	$134,608,192	26,168	0		$5144.00 ^*	Q4 2023
31 Dec 2023	put		0%	$281,068,160	54,640	0		$5144.00 ^*	Q4 2023
30 Sep 2023		0.16%	0%	$71,200,102	1,731,099	0		$41.13	Q3 2023
30 Sep 2023	call		0%	$85,661,451	20,827	0		$4113.00 ^*	Q3 2023
30 Sep 2023	put		0%	$182,477,358	44,366	0		$4113.00 ^*	Q3 2023
30 Jun 2023		0.1%	0%	$51,247,124	1,113,100	0		$46.04	Q2 2023
30 Jun 2023	call		0%	$91,481,480	19,870	0		$4604.00 ^*	Q2 2023
30 Jun 2023	put		0%	$166,093,904	36,076	0		$4604.00 ^*	Q2 2023
31 Mar 2023		0.26%	0%	$122,354,719	2,609,399	0		$46.89	Q1 2023
31 Mar 2023	call		0%	$89,391,096	19,064	0		$4689.00 ^*	Q1 2023
31 Mar 2023	put		0%	$219,252,951	46,759	0		$4689.00 ^*	Q1 2023
31 Dec 2022		0.39%	0%	$156,645,104	3,463,301	0		$45.23	Q4 2022
31 Dec 2022	call		0%	$192,951,180	42,660	0		$4523.00 ^*	Q4 2022
31 Dec 2022	put		0%	$362,251,593	80,091	0		$4523.00 ^*	Q4 2022
30 Sep 2022		0.26%	0%	$95,486,763	2,291,499	0		$41.67	Q3 2022
30 Sep 2022	call		0%	$184,160,565	44,195	0		$4167.00 ^*	Q3 2022
30 Sep 2022	put		0%	$328,272,093	78,779	0		$4167.00 ^*	Q3 2022
30 Jun 2022		0.18%	0%	$80,889,879	1,758,858	0		$45.99	Q2 2022
30 Jun 2022	call		0%	$144,592,560	31,440	0		$4599.00 ^*	Q2 2022
30 Jun 2022	put		0%	$351,156,645	76,355	0		$4599.00 ^*	Q2 2022
31 Mar 2022		0.25%	0%	$125,819,478	2,356,170	0		$53.40	Q1 2022
31 Mar 2022	call		0%	$123,567,600	23,140	0		$5340.00 ^*	Q1 2022
31 Mar 2022	put		0%	$403,164,660	75,499	0		$5340.00 ^*	Q1 2022
31 Dec 2021		0.42%	0%	$175,368,816	2,903,938	0		$60.39	Q4 2021
31 Dec 2021	call		0%	$92,499,363	15,317	0		$6039.00 ^*	Q4 2021
31 Dec 2021	put		0%	$347,133,798	57,482	0		$6039.00 ^*	Q4 2021
30 Sep 2021		0.49%	0%	$207,108,198	2,951,100	0		$70.18	Q3 2021
30 Sep 2021	call		0%	$61,007,474	8,693	0		$7018.00 ^*	Q3 2021
30 Sep 2021	put		0%	$326,722,990	46,555	0		$7018.00 ^*	Q3 2021
30 Jun 2021		0.49%	0%	$253,782,585	3,587,033	0		$70.75	Q2 2021
30 Jun 2021	call		0%	$38,480,925	5,439	0		$7075.00 ^*	Q2 2021
30 Jun 2021	put		0%	$239,000,575	33,781	0		$7075.00 ^*	Q2 2021
31 Mar 2021		0.45%	0%	$206,287,499	2,835,567	0		$72.75	Q1 2021
31 Mar 2021	call		0%	$76,322,025	10,491	0		$7275.00 ^*	Q1 2021
31 Mar 2021	put		0%	$172,672,125	23,735	0		$7275.00 ^*	Q1 2021
31 Dec 2020		0.73%	0%	$188,865,628	3,063,017	0		$61.66	Q4 2020
31 Dec 2020	call		0%	$110,211,084	17,874	0		$6166.00 ^*	Q4 2020
31 Dec 2020	put		0%	$239,734,080	38,880	0		$6166.00 ^*	Q4 2020
30 Sep 2020		0.32%	0%	$150,761,231	3,497,129	0		$43.11	Q3 2020
30 Sep 2020	call		0%	$28,879,389	6,699	0		$4311.00 ^*	Q3 2020
30 Sep 2020	put		0%	$83,107,458	19,278	0		$4311.00 ^*	Q3 2020
30 Jun 2020		0.21%	0%	$81,451,356	1,593,960	0		$51.10	Q2 2020
30 Jun 2020	call		0%	$5,227,530	1,023	0		$5110.00 ^*	Q2 2020
30 Jun 2020	put		0%	$58,489,060	11,446	0		$5110.00 ^*	Q2 2020
31 Mar 2020		0.36%	0%	$117,245,021	2,783,595	0		$42.12	Q1 2020
31 Mar 2020	call		0%	$20,798,856	4,938	0		$4212.00 ^*	Q1 2020
31 Mar 2020	put		0%	$121,983,732	28,961	0		$4212.00 ^*	Q1 2020
31 Dec 2019		0.53%	0%	$137,615,079	1,722,557	0		$79.89	Q4 2019
31 Dec 2019	call		0%	$178,937,622	22,398	0		$7989.00 ^*	Q4 2019
31 Dec 2019	put		0%	$376,114,131	47,079	0		$7989.00 ^*	Q4 2019
30 Sep 2019		0.89%	0%	$289,035,763	4,184,073	0		$69.08	Q3 2019
30 Sep 2019	call		0%	$26,955,016	3,902	0		$6908.00 ^*	Q3 2019
30 Sep 2019	put		0%	$368,286,204	53,313	0		$6908.00 ^*	Q3 2019
30 Jun 2019		1%	0%	$314,530,711	4,491,371	0		$70.03	Q2 2019
30 Jun 2019	call		0%	$17,430,467	2,489	0		$7003.00 ^*	Q2 2019
30 Jun 2019	put		0%	$326,360,809	46,603	0		$7003.00 ^*	Q2 2019
31 Mar 2019		1.1%	0%	$299,899,529	4,819,986	0		$62.22	Q1 2019
31 Mar 2019	call		0%	$21,459,678	3,449	0		$6222.00 ^*	Q1 2019
31 Mar 2019	put		0%	$282,329,472	45,376	0		$6222.00 ^*	Q1 2019
31 Dec 2018		1.2%	0%	$237,609,285	4,564,143	0		$52.06	Q4 2018
31 Dec 2018	call		0%	$34,979,114	6,719	0		$5206.00 ^*	Q4 2018
31 Dec 2018	put		0%	$166,456,644	31,974	0		$5206.00 ^*	Q4 2018
30 Sep 2018		1%	0%	$443,131,954	6,176,916	0		$71.74	Q3 2018
30 Sep 2018	call		0%	$18,394,136	2,564	0		$7174.00 ^*	Q3 2018
30 Sep 2018	put		0%	$331,273,798	46,177	0		$7174.00 ^*	Q3 2018
30 Jun 2018		1.1%	0%	$383,507,077	5,730,829	0		$66.92	Q2 2018
30 Jun 2018	call		0%	$74,676,028	11,159	0		$6692.00 ^*	Q2 2018
30 Jun 2018	put		0%	$308,976,332	46,171	0		$6692.00 ^*	Q2 2018
31 Mar 2018		1.9%	+0.33%	$609,566,647	9,030,617	+1,598,125	+22%	$67.50	Q1 2018
31 Mar 2018	call	0.32%	-0.03%	$67,945,500	1,006,600	-103,100	-9.3%	$67.50	Q1 2018
31 Mar 2018	put	2.6%	-0.44%	$546,345,000	8,094,000	-1,366,200	-14%	$67.50	Q1 2018
31 Dec 2017		2.2%	-0.34%	$553,051,730	7,432,492	-1,136,228	-13%	$74.41	Q4 2017
31 Dec 2017	call	0.26%	0%	$82,572,777	1,109,700	0		$74.41	Q4 2017
31 Dec 2017	put	2.2%	0%	$703,933,482	9,460,200	0		$74.41	Q4 2017
30 Sep 2017		1.6%	+0.13%	$623,288,752	8,568,720	+691,110	+8.8%	$72.74	Q3 2017
30 Sep 2017	call		0%	$9,421,652	9,621	0		$979.28 ^*	Q3 2017
30 Sep 2017	put		0%	$53,878,799	92,511	0		$582.40 ^*	Q3 2017
30 Jun 2017		1.7%	+0.42%	$526,854,661	7,877,610	+1,983,950	+34%	$66.88	Q2 2017
30 Jun 2017	call		0%	$9,347,376	13,208	0		$707.71 ^*	Q2 2017
30 Jun 2017	put		0%	$77,278,607	97,278	0		$794.41 ^*	Q2 2017
31 Mar 2017		0.97%	+0.29%	$352,558,734	5,893,660	+1,734,104	+42%	$59.82	Q1 2017
31 Mar 2017	call		0%	$5,221,642	9,195	0		$567.88 ^*	Q1 2017
31 Mar 2017	put		0%	$57,018,410	60,337	0		$945.00 ^*	Q1 2017
31 Dec 2016		1.3%	-0.09%	$247,202,357	4,159,556	-284,154	-6.4%	$59.43	Q4 2016
31 Dec 2016	call		0%	$21,563,175	27,978	0		$770.72 ^*	Q4 2016
31 Dec 2016	put		0%	$8,271,866	71,824	0		$115.17 ^*	Q4 2016
30 Sep 2016		0.86%	-0.08%	$209,876,288	4,443,710	-423,958	-8.7%	$47.23	Q3 2016
30 Jun 2016		0.93%	+0.14%	$206,340,569	4,867,668	+738,298	+18%	$42.39	Q2 2016
31 Mar 2016		0.73%	-0.61%	$172,400,987	4,129,370	-3,472,124	-46%	$41.75	Q1 2016
31 Dec 2015		2%	-0.05%	$393,377,053	7,601,494	-201,761	-2.6%	$51.75	Q4 2015
30 Sep 2015		0.98%	-0.07%	$387,119,681	7,803,255	-520,879	-6.3%	$49.61	Q3 2015
30 Jun 2015		1.3%	+0.02%	$459,824,904	8,324,134	+134,129	+1.6%	$55.24	Q2 2015
31 Mar 2015		1.2%	+0.44%	$421,948,816	8,190,005	+2,955,014	+56%	$51.52	Q1 2015
31 Dec 2014		1%	-0.04%	$283,265,262	5,234,991	-211,012	-3.9%	$54.11	Q4 2014
30 Sep 2014		0.52%	+0.03%	$282,211,749	5,446,003	+295,958	+5.7%	$51.82	Q3 2014
30 Sep 2014	call		0%	$5,430,322	22,597	0		$240.31 ^*	Q3 2014
30 Sep 2014	put		0%	$19,685,641	84,548	0		$232.83 ^*	Q3 2014
30 Jun 2014		0.83%	-0.07%	$242,731,899	5,150,045	-445,255	-8%	$47.13	Q2 2014
30 Jun 2014	call		0%	$6,872,711	103,066	0		$66.68 ^*	Q2 2014
30 Jun 2014	put		0%	$32,173,906	148,403	0		$216.80 ^*	Q2 2014
31 Mar 2014		0.83%	+0.02%	$268,071,000	5,595,300	+161,900	+3%	$47.91	Q1 2014
31 Mar 2014	call		0%	$3,474,120	31,108	0		$111.68 ^*	Q1 2014
31 Mar 2014	put		0%	$23,704,600	64,202	0		$369.22 ^*	Q1 2014
31 Dec 2013		0.91%	0%	$283,134,000	5,433,400	0		$52.11	Q4 2013
31 Dec 2013	call		0%	$12,591,100	47,881	0		$262.97 ^*	Q4 2013
31 Dec 2013	put		0%	$16,255,500	107,311	0		$151.48 ^*	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.