Drw Securities, LLC Citigroup Inc Transaction History

Drw Securities, LLC

$4.23 Billion
Q2 2025

A detailed history of Drw Securities, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Drw Securities, LLC holds 9,400 shares of C stock, worth $908,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,400

Previous 4,182 124.77%

Holding current value

$908,980

Previous $296,000 170.27%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.13 - $85.12 $4.81 Million - $7.05 Million	82,818 Added 1980.34%	87,000 $7.41 Million
Q1 2025 May 15, 2025	SELL	$67.23 - $84.63 $861,216 - $1.08 Million	-12,810 Reduced 75.39%	4,182 $296,000
Q4 2024 Feb 13, 2025	SELL	$61.31 - $72.5 $3.37 Million - $3.99 Million	-55,022 Reduced 76.4%	16,992 $1.2 Million
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $1.64 Million - $1.98 Million	-29,262 Reduced 28.89%	72,014 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $580,577 - $659,182	10,182 Added 11.18%	101,276 $6.43 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $4.66 Million - $5.76 Million	91,094 New	91,094 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $359,191 - $409,298	8,121 New	8,121 $374,000
Q4 2022 Feb 15, 2023	BUY	$40.3 - $50.19 $43,362 - $54,004	1,076 Added 17.02%	7,398 $335,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $68,535 - $81,135	1,500 Added 31.11%	6,322 $291,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $144,019 - $182,964	-2,697 Reduced 35.87%	4,822 $257,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $438,207 - $545,353	7,519 New	7,519 $454,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $202,659 - $231,370	-3,114 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$67.61 - $79.86 $210,537 - $248,684	3,114 New	3,114 $220,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $2.5 Million - $2.97 Million	-37,056 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$71.33 - $77.1 $2.64 Million - $2.86 Million	37,056	37,056 $2.76 Million

Others Institutions Holding C

# of Institutions

2,425

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $187B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Drw Securities, LLC Citigroup Inc Transaction History