CITIGROUP INC's ownership history for FANG

CITIGROUP INC currently holds 297.1K shares with a market value of $58.8M. It started holding FANG on 2024-09-30. At its peak, it held 420.7K shares on 2025-03-31. Its highest holding value was $67.3M on 2025-03-31. At its lowest, it held 262.1K shares on 2024-09-30, with a value of $43.9M on 2025-12-31. In the recent 180 days, CITIGROUP INC has decreased its shares by 61.9K. In the recent year, CITIGROUP INC has decreased its shares by 123.6K.

It has also owned 553 contracts of calls, with the market value of the underlying securities totaling $10.9M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $29.1M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, CITIGROUP INC has decreased its holdings by 1.5K contracts. In the recent year, CITIGROUP INC has decreased its holdings by 197 contracts.

It has also owned 990 contracts of puts, with the market value of the underlying securities totaling $19.6M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $37.9M on 2025-12-31. At its lowest, it held 730 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.0M on 2024-12-31. In the recent 180 days, CITIGROUP INC has decreased its holdings by 1.5K contracts. In the recent year, CITIGROUP INC has increased its holdings by 295.0K contracts.