CITIGROUP INC's ownership history for XLP

CITIGROUP INC currently holds 5.0M shares with a market value of $413.7M. It started holding XLP on 2024-09-30. At its peak, it held 22.7M shares on 2025-12-31. Its highest holding value was $1.8B on 2025-12-31. At its lowest, it held 341.2K shares on 2024-12-31, with a value of $26.8M on 2024-12-31. In the recent 180 days, CITIGROUP INC has decreased its shares by 2.5K. In the recent year, CITIGROUP INC has increased its shares by 4.6M.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $28.7M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $28.7M on 2026-03-31. At its lowest, it held 9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $70.5K on 2025-09-30. In the recent 180 days, CITIGROUP INC has increased its holdings by 2.9K contracts. In the recent year, CITIGROUP INC has increased its holdings by 2.9K contracts.

It has also owned 50.2K contracts of puts, with the market value of the underlying securities totaling $411.5M on 2024-09-30. At its peak, it held 50.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $411.5M on 2026-03-31. At its lowest, it held 490 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-12-31. In the recent 180 days, CITIGROUP INC has increased its holdings by 49.7K contracts. In the recent year, CITIGROUP INC has increased its holdings by 5.0M contracts.