CITIGROUP INC's ownership history for XLF

CITIGROUP INC currently holds 6.9M shares with a market value of $379.1M. It started holding XLF on 2024-09-30. At its peak, it held 10.4M shares on 2024-12-31. Its highest holding value was $504.6M on 2024-12-31. At its lowest, it held 4.4M shares on 2024-09-30, with a value of $200.8M on 2024-09-30. In the recent 180 days, CITIGROUP INC has decreased its shares by 1.0M. In the recent year, CITIGROUP INC has decreased its shares by 3.5M.

It has also owned 58.6K contracts of calls, with the market value of the underlying securities totaling $321.2M on 2024-09-30. At its peak, it held 129.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $625.2M on 2024-12-31. At its lowest, it held 57.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $293.1M on 2025-03-31. In the recent 180 days, CITIGROUP INC has increased its holdings by 40 contracts. In the recent year, CITIGROUP INC has decreased its holdings by 70.7K contracts.

It has also owned 141.8K contracts of puts, with the market value of the underlying securities totaling $776.9M on 2024-09-30. At its peak, it held 192.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $928.8M on 2024-12-31. At its lowest, it held 76.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $398.3M on 2025-06-30. In the recent 180 days, CITIGROUP INC has increased its holdings by 65.8K contracts. In the recent year, CITIGROUP INC has increased its holdings by 6.7M contracts.