CITIGROUP INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $59.19
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 67,200
Total reported value: $6,820,000
% of total 13F portfolios: 0%
Share change: -39,450
Value change: -$4,037,568
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 67,200 shares of CITIGROUP INC - PUT.

Institutional Holders of CITIGROUP INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$967,907,300	$59.19	0
2025 Q3	67,200	$6,820,000	-$4,037,568	$1,867,417,496	$101.50	1
2025 Q2	106,650	$9,114,086	+$2,536,499	$1,621,985,696	$85.12	2
2025 Q1	76,850	$5,539,250	+$4,918,762	$1,278,815,843	$70.99	2
2024 Q4	7,400	$520,000	-$255,784	$1,680,052,470	$70.39	1
2024 Q3	11,100	$696,000	+$254,000	$1,391,199,560	$62.60	14
2024 Q2	6,800	$447,000	-$267,000	$1,616,885,819	$63.46	15
2024 Q1	11,300	$714,000	-$574,991	$1,539,491,519	$63.24	15
2023 Q4	20,400	$1,049,000	-$92,559	$1,613,756,392	$51.44	19
2023 Q3	22,200	$913,000	+$542,865	$1,232,600,812	$41.13	19
2023 Q2	9,000	$414,000	-$777,400	$1,174,778,426	$46.04	15
2023 Q1	25,900	$1,214,000	+$1,214,000	$1,426,054,641	$46.89	17
2022 Q4				$1,322,088,771	$45.23	16
2022 Q3				$1,665,424,000	$41.67	14
2022 Q2				$1,655,500,000	$45.99	14
2022 Q1				$1,468,203,000	$53.40	15
2021 Q4				$1,398,342,000	$60.39	15
2021 Q3	38,500	$2,701,000	+$2,700,998	$1,095,997,000	$70.18	13
2021 Q2	0	$0	-$3,673,001	$1,086,029,000	$70.75	12
2021 Q1	50,500	$3,673,000	+$3,673,001	$889,346,000	$72.75	14
2020 Q4				$743,892,000	$61.66	12
2020 Q3	0	$0	-$1,471,000	$552,474,000	$43.11	14
2020 Q2	28,800	$1,471,000	+$868,299	$471,697,000	$51.10	15
2020 Q1				$389,903,000	$42.12	12
2019 Q4				$799,198,000	$79.89	14
2019 Q3				$655,908,000	$69.08	16
2019 Q2	139,704	$9,783	+$1,458	$554,870,000	$70.03	17
2019 Q1				$581,953,000	$62.22	13
2018 Q4	123,396	$6,424	-$2,826,064	$519,455,000	$52.06	13
2018 Q3	164,021	$11,766,000	+$2,513,512	$579,842,000	$71.74	13
2018 Q2	153,677	$10,284,000	+$15,057	$539,836,000	$66.92	2
2018 Q1	128,752	$8,691,000	+$12,825	$399,302,000	$67.50	9
2017 Q4	128,562	$9,566,000	-$93,158	$670,880,000	$74.41	10
2017 Q3	129,814	$9,443,000	-$265,365	$626,787,000	$72.74	10
2017 Q2	133,462	$8,926,000	+$207,330	$362,361,000	$66.88	10
2017 Q1	130,362	$7,798,000	+$129,446	$363,952,000	$59.82	11
2016 Q4				$485,239,000	$59.43	11
2016 Q3	0	$0	-$5,067	$260,966,000	$47.23	8
2016 Q2	251,876	$10,677	+$5,322	$377,006,000	$42.39	12
2016 Q1	126,356	$5,275,000	+$2,713,645	$259,319,000	$41.75	12
2015 Q4	61,354	$3,175,000	$0	$223,196,000	$51.75	10
2015 Q3	61,354	$3,044,000	-$58,048	$188,062,000	$49.61	9
2015 Q2	62,524	$3,454,000	-$53,972	$206,351,000	$55.24	9
2015 Q1				$175,920,000	$51.52	7
2014 Q4	63,494	$3,436,000	+$105,525	$158,022,325	$54.11	10
2014 Q3	61,544	$3,189	$0	$189,663,000	$51.82	7
2014 Q2	61,544	$2,899,000	+$2,898,999	$158,223,000	$47.10	4
2014 Q1				$246,692,000	$47.60	4