CITIGROUP INC's ownership history for XLK

CITIGROUP INC currently holds 1.4M shares with a market value of $200.1M. It started holding XLK on 2024-09-30. At its peak, it held 1.4M shares on 2025-12-31. Its highest holding value was $210.1M on 2025-09-30. At its lowest, it held 340.1K shares on 2024-09-30, with a value of $71.5M on 2025-03-31. In the recent 180 days, CITIGROUP INC has increased its shares by 703.4K. In the recent year, CITIGROUP INC has increased its shares by 1.0M.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $11.3M on 2025-09-30. At its lowest, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-12-31. In the recent 180 days, CITIGROUP INC has increased its holdings by 0 contracts. In the recent year, CITIGROUP INC has increased its holdings by 0 contracts.

It has also owned 840 contracts of puts, with the market value of the underlying securities totaling $12.1M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $112.7M on 2025-09-30. At its lowest, it held 400 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2025-03-31. In the recent 180 days, CITIGROUP INC has decreased its holdings by 810 contracts. In the recent year, CITIGROUP INC has increased its holdings by 1.4M contracts.