Susquehanna International Group, LLP Citigroup Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $113 Million - $136 Million	-2,011,600 Reduced 9.9%	18,299,200 $1.15 Billion
Q2 2024 Aug 15, 2024	SELL	$57.02 - $64.74 $98.9 Million - $112 Million	-1,734,300 Reduced 7.87%	20,310,800 $1.29 Billion
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $246 Million - $304 Million	-4,810,000 Reduced 17.91%	22,045,100 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $398 Million - $537 Million	10,419,900 Added 63.4%	26,855,100 $1.38 Billion
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $365 Million - $435 Million	9,078,500 Added 123.4%	16,435,200 $676 Million
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $183 Million - $208 Million	-4,135,300 Reduced 35.98%	7,356,700 $339 Million
Q1 2023 May 16, 2023	SELL	$43.11 - $52.35 $16 Million - $19.4 Million	-370,000 Reduced 3.12%	11,492,000 $539 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $89.7 Million - $112 Million	-2,226,200 Reduced 15.8%	11,862,000 $537 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $22.3 Million - $43 Million	817,500 Added 6.16%	14,088,200 $587 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $259 Million - $307 Million	-5,667,200 Reduced 29.93%	13,270,700 $610 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $81.9 Million - $104 Million	-1,533,900 Reduced 7.49%	18,937,900 $1.01 Billion
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $202 Million - $251 Million	-3,457,500 Reduced 14.45%	20,471,800 $1.24 Billion
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $546 Million - $624 Million	8,395,100 Added 54.04%	23,929,300 $1.68 Billion
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $97.9 Million - $116 Million	1,448,700 Added 10.29%	15,534,200 $1.1 Billion
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $204 Million - $265 Million	-3,521,200 Reduced 20.0%	14,085,500 $1.02 Billion
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $325 Million - $487 Million	7,897,000 Added 81.33%	17,606,700 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $62 Million - $79.6 Million	-1,480,800 Reduced 13.23%	9,709,700 $419 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $185 Million - $302 Million	4,937,600 Added 78.96%	11,190,500 $572 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $63.2 Million - $146 Million	-1,786,600 Reduced 22.22%	6,252,900 $263 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $20.3 Million - $24.5 Million	-306,700 Reduced 3.67%	8,039,500 $642 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $27.2 Million - $32.3 Million	-443,000 Reduced 5.04%	8,346,200 $577 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $151 Million - $173 Million	-2,432,800 Reduced 21.68%	8,789,200 $616 Million
Q1 2019 May 15, 2019	BUY	$52.56 - $65.93 $39.2 Million - $49.1 Million	745,300 Added 7.11%	11,222,000 $698 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $8.41 Million - $12.4 Million	170,800 Added 1.66%	10,476,700 $545 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $33.8 Million - $38.3 Million	512,400 Added 5.23%	10,305,900 $739 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $58.4 Million - $65 Million	-892,000 Reduced 8.35%	9,793,500 $655 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $65.8 Million - $78.1 Million	-975,300 Reduced 8.36%	10,685,500 $721 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $132 Million - $142 Million	-1,843,600 Reduced 13.65%	11,660,800 $868 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $891 Million - $982 Million	13,504,400	13,504,400 $982 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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...

More about C

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