Assenagon Asset Management S.A. - CITIGROUP INC ownership

CITIGROUP INC's ticker is and the CUSIP is 172967904. A total of 13 filers reported holding CITIGROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CITIGROUP INC
ValueSharesWeighting
Q3 2023$86,373,000
+1.4%
2,100,000
+13.5%
0.27%
-9.5%
Q2 2023$85,174,000
-15.3%
1,850,000
-13.8%
0.30%
-17.4%
Q1 2023$100,579,050
+74521.8%
2,145,000
-28.0%
0.36%
-26.5%
Q4 2022$134,785
-99.9%
2,980,000
-10.5%
0.49%
-8.8%
Q3 2022$138,761,000
-20.4%
3,330,000
-12.1%
0.53%
-17.5%
Q2 2022$174,302,000
-27.1%
3,790,000
-15.4%
0.65%
-2.9%
Q1 2022$239,232,000
+33.8%
4,480,000
+51.4%
0.66%
+28.4%
Q4 2021$178,754,000
+74.5%
2,960,000
+102.7%
0.52%
+57.9%
Q3 2021$102,463,000
+78.8%
1,460,000
+80.2%
0.33%
+68.2%
Q2 2021$57,308,000
-51.7%
810,000
-50.3%
0.20%
-59.5%
Q1 2021$118,583,000
+14.5%
1,630,000
-3.0%
0.48%
+6.7%
Q4 2020$103,589,000
+150.3%
1,680,000
+75.0%
0.45%
+94.4%
Q3 2020$41,386,000
+305.0%
960,000
+380.0%
0.23%
+251.5%
Q2 2020$10,220,000
-74.7%
200,000
-79.2%
0.07%
-79.6%
Q1 2020$40,435,000
-79.0%
960,000
-60.1%
0.32%
-73.2%
Q4 2019$192,135,000
+20.1%
2,405,000
+3.9%
1.21%
+12.8%
Q3 2019$159,920,000
+15.6%
2,315,000
+17.2%
1.07%
+3.1%
Q2 2019$138,309,000
+3.6%
1,975,000
-7.9%
1.04%
-17.0%
Q1 2019$133,462,000
+82.5%
2,145,000
+52.7%
1.25%
+51.0%
Q4 2018$73,144,000
+3.5%
1,405,000
+42.6%
0.83%
+18.9%
Q3 2018$70,664,000
+38.0%
985,000
+28.8%
0.70%
+17.9%
Q2 2018$51,194,000
+34.2%
765,000
+35.4%
0.59%
+18.9%
Q1 2018$38,138,000
-9.3%
565,0000.0%0.50%
+14.8%
Q4 2017$42,042,000
-10.4%
565,000
-12.4%
0.43%
-0.7%
Q3 2017$46,917,000
+24.2%
645,000
+14.2%
0.44%
-46.7%
Q2 2017$37,787,000
+30.2%
565,000
+16.5%
0.82%
+31.7%
Q1 2017$29,013,000
+62.7%
485,000
+61.7%
0.62%
+86.5%
Q4 2016$17,829,000300,0000.33%
Other shareholders
CITIGROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 1,630,000$69,927,0000.67%
Assenagon Asset Management S.A. 960,000$41,386,0000.23%
GROUP ONE TRADING, L.P. 1,466,100$63,204,0000.20%
Marathon Trading Investment Management LLC 53,000$2,285,0000.18%
IMC-Chicago, LLC 1,559,300$67,221,0000.11%
SIMPLEX TRADING, LLC 17,565$75,722,0000.10%
CIBC WORLD MARKETS CORP 185,800$8,010,0000.08%
Gladius Capital Management LP 17,900$772,0000.08%
WINTRUST INVESTMENTS LLC 9,600$467,0000.06%
Capital Markets Trading UK LLP 84,700$3,634,0000.06%
View complete list of CITIGROUP INC shareholders