Vault-13

CITIGROUP INC

PUT · CUSIP 172967954

1 institutional holders +0 vs Q1 2023
9,0009.0k shares reported held*
$414.0kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $777.4k (-16.9k 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 ≈ $46.00. Options: 0 managers hold calls (— notional), 15 hold puts ($1.2bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 1Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20231
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202310
Q2 202301

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $0Q3 22 puts: $1.7bnQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $1.3bnQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $1.4bnQ1 23P/C —Q2 23 calls: $0Q2 23 puts: $1.2bnQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$1.7bn—
Q4 2022$0$1.3bn—
Q1 2023$0$1.4bn—
Q2 2023$0$1.2bn—

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Reduced -16,900-16.9k

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC Reduced $282.3m6.1m shares
Assenagon Asset Management S.A. Added $203.0m4.4m shares
CMT Capital Markets Trading GmbH Reduced $164.7m3.6m shares
SIMPLEX TRADING, LLC Reduced $121.9m2.6m shares
Optiver Holding B.V. Reduced $108.2m2.4m shares
CTC LLC Reduced $95.9m20.8k shares
IMC-Chicago, LLC Added $56.0m1.2m shares
GROUP ONE TRADING LLC Reduced $44.0m956.2k shares
Capital Markets Trading UK LLP Reduced $28.1m610.8k shares
JPMORGAN CHASE & CO Reduced $27.3m593.4k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,0009.0k $414.0k $414.0k 0.00% Reduced -16.9k -16,900