CITIGROUP INC's ownership history for SPY

CITIGROUP INC currently holds 8.5M shares with a market value of $5.8B. It started holding SPY on 2024-09-30. At its peak, it held 8.5M shares on 2025-12-31. Its highest holding value was $5.8B on 2025-12-31. At its lowest, it held 888.9K shares on 2024-12-31, with a value of $521.0M on 2024-12-31. In the recent 180 days, CITIGROUP INC has increased its shares by 5.7M. In the recent year, CITIGROUP INC has increased its shares by 7.6M.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $113.6M on 2024-09-30. At its peak, it held 17.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $991.9M on 2024-09-30. At its lowest, it held 1.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $113.6M on 2025-12-31. In the recent 180 days, CITIGROUP INC has decreased its holdings by 9.7K contracts. In the recent year, CITIGROUP INC has decreased its holdings by 10.0K contracts.

It has also owned 21.5K contracts of puts, with the market value of the underlying securities totaling $1.5B on 2024-09-30. At its peak, it held 32.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.9B on 2024-09-30. At its lowest, it held 15.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $930.1M on 2024-12-31. In the recent 180 days, CITIGROUP INC has decreased its holdings by 6.1K contracts. In the recent year, CITIGROUP INC has increased its holdings by 8.5M contracts.