Vault-13

CITIGROUP INC

CALL · CUSIP 172967904

2 institutional holders +1 vs Q1 2026
281,950281.9k shares reported held*
$40.5mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $27.1m (+189.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $143.60. Options: 16 managers hold calls ($1.4bn notional), 1 hold puts ($5.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 0Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 0Q3 24: 3Q4 24: 3Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 1Q1 26: 1Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20240
Q3 20243
Q4 20243
Q1 20252
Q2 20252
Q3 20252
Q4 20251
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 3 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202430
Q4 202411
Q1 202511
Q2 202510
Q3 202501
Q4 202511
Q1 202610
Q2 202620

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 25 calls: $1.5bnQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.9bnQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.6bnQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.4bnQ2 26 puts: $5.6mQ2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$1.5bn$00.00
Q4 2025$1.9bn$00.00
Q1 2026$1.6bn$00.00
Q2 2026$1.4bn$5.6m0.00

Biggest buyers

HRT FINANCIAL LP Added +189,800+189.8k
AlphaCore Capital LLC New +150+150

Biggest sellers

None

Biggest calls

Optiver Holding B.V. Reduced $491.0m3.5m shares
IMC-Chicago, LLC Reduced $333.3m2.4m shares
SIMPLEX TRADING, LLC Reduced $186.0m1.3m shares
GROUP ONE TRADING LLC Added $132.3m945.3k shares
CMT Capital Markets Trading GmbH Reduced $105.9m756.7k shares
JPMORGAN CHASE & CO Reduced $86.5m607.3k shares
Assenagon Asset Management S.A. Reduced $33.6m240.0k shares
CIBC Bancorp USA Inc. New $19.6m140.0k shares
NATIONAL BANK OF CANADA /FI/ New $16.8m1.2k shares
SG Americas Securities, LLC Reduced $10.1m395.3k shares

Biggest puts

CLEAR WAVE WEALTH MANAGEMENT LLC New $5.6m40.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 281,800281.8k $39.4m $39.4m 0.09% Added +189.8k +189,800
2 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 150150 $1.0m $1.0m 0.02% New