CITIGROUP INC - 17321F201
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | History | Added to | 3,155,663 | 20,368 | 0.01% | 0.02% | 1 | +34,000 | 1.09% | Q3 2020 | Nov 12, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 23,734 | 153 | 0.0% | 0.0% | 2 | -90 | -0.38% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | No change | 21,497 | 139 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,325 | 131 | 0.0% | 0.0% | 4 | +1,123 | 5.85% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | Reduced | 2,349 | 15 | 0.0% | 0.0% | 5 | -43 | -1.8% | Q3 2020 | Nov 12, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,684 | -100.0% | Q2 2020 | Aug 17, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2020 | Aug 13, 2020 |