CITIGROUP INC's ownership history for XLE

CITIGROUP INC currently holds 2.7M shares with a market value of $240.6M. It started holding XLE on 2024-09-30. At its peak, it held 3.3M shares on 2025-06-30. Its highest holding value was $297.0M on 2025-03-31. At its lowest, it held 634.7K shares on 2024-09-30, with a value of $55.7M on 2024-09-30. In the recent 180 days, CITIGROUP INC has decreased its shares by 484.5K. In the recent year, CITIGROUP INC has increased its shares by 2.1M.

It has also owned 38.7K contracts of calls, with the market value of the underlying securities totaling $345.5M on 2024-09-30. At its peak, it held 38.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $345.5M on 2025-09-30. At its lowest, it held 5.9K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $52.0M on 2024-09-30. In the recent 180 days, CITIGROUP INC has increased its holdings by 17.7K contracts. In the recent year, CITIGROUP INC has increased its holdings by 32.7K contracts.

It has also owned 62.3K contracts of puts, with the market value of the underlying securities totaling $556.4M on 2024-09-30. At its peak, it held 62.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $556.4M on 2025-09-30. At its lowest, it held 3.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $27.1M on 2024-12-31. In the recent 180 days, CITIGROUP INC has increased its holdings by 50.1K contracts. In the recent year, CITIGROUP INC has increased its holdings by 2.7M contracts.