CITIGROUP INC's ownership history for XLV

CITIGROUP INC currently holds 607.6K shares with a market value of $89.1M. It started holding XLV on 2024-09-30. At its peak, it held 1.8M shares on 2025-12-31. Its highest holding value was $276.7M on 2025-12-31. At its lowest, it held 607.6K shares on 2026-03-31, with a value of $89.1M on 2026-03-31. In the recent 180 days, CITIGROUP INC has decreased its shares by 1.0M. In the recent year, CITIGROUP INC has decreased its shares by 533.1K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $16.5M on 2024-09-30. At its peak, it held 12.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $192.1M on 2025-12-31. At its lowest, it held 1.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $16.5M on 2026-03-31. In the recent 180 days, CITIGROUP INC has decreased its holdings by 2.6K contracts. In the recent year, CITIGROUP INC has decreased its holdings by 4.7K contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $32.5M on 2024-09-30. At its peak, it held 6.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $100.2M on 2025-03-31. At its lowest, it held 1.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $25.7M on 2025-09-30. In the recent 180 days, CITIGROUP INC has increased its holdings by 367 contracts. In the recent year, CITIGROUP INC has increased its holdings by 600.7K contracts.