Assenagon Asset Management S.A. - CITIGROUP INC ownership

CITIGROUP INC's ticker is and the CUSIP is 172967954. A total of 15 filers reported holding CITIGROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CITIGROUP INC
ValueSharesWeighting
Q3 2023$254,800,350
+25.5%
6,195,000
+40.5%
0.79%
+12.4%
Q2 2023$203,036,400
+15.6%
4,410,000
+17.8%
0.70%
+12.7%
Q1 2023$175,603,050
+152452.4%
3,745,000
+47.2%
0.62%
+50.1%
Q4 2022$115,110
-100.0%
2,545,000
-54.9%
0.42%
-54.0%
Q3 2022$235,019,000
-43.0%
5,640,000
-37.1%
0.90%
-41.0%
Q2 2022$412,530,000
-24.3%
8,970,000
-12.1%
1.53%
+1.1%
Q1 2022$544,680,000
+4.6%
10,200,000
+18.3%
1.51%
+0.3%
Q4 2021$520,562,000
+20.6%
8,620,000
+40.2%
1.51%
+9.3%
Q3 2021$431,607,000
+4.8%
6,150,000
+5.7%
1.38%
-1.3%
Q2 2021$411,765,000
+34.8%
5,820,000
+38.6%
1.40%
+12.7%
Q1 2021$305,550,000
+47.9%
4,200,000
+25.4%
1.24%
+37.8%
Q4 2020$206,561,000
+172.2%
3,350,000
+90.3%
0.90%
+111.3%
Q3 2020$75,874,000
+642.4%
1,760,000
+780.0%
0.43%
+545.5%
Q2 2020$10,220,000
-91.0%
200,000
-92.6%
0.07%
-92.7%
Q1 2020$113,724,000
-71.8%
2,700,000
-46.6%
0.91%
-64.2%
Q4 2019$403,844,000
+20.4%
5,055,000
+4.1%
2.54%
+13.1%
Q3 2019$335,383,000
+14.2%
4,855,000
+15.7%
2.24%
+1.7%
Q2 2019$293,776,000
+15.3%
4,195,000
+2.4%
2.21%
-7.7%
Q1 2019$254,791,000
+4.5%
4,095,000
-12.6%
2.39%
-13.5%
Q4 2018$243,901,000
-12.7%
4,685,000
+20.3%
2.76%
+0.2%
Q3 2018$279,427,000
+13.6%
3,895,000
+6.0%
2.76%
-2.9%
Q2 2018$245,931,000
+34.2%
3,675,000
+35.4%
2.84%
+18.9%
Q1 2018$183,263,000
+5.0%
2,715,000
+15.8%
2.39%
+33.0%
Q4 2017$174,491,000
+25.3%
2,345,000
+22.5%
1.80%
+38.8%
Q3 2017$139,297,000
+95.6%
1,915,000
+79.8%
1.29%
-16.1%
Q2 2017$71,227,000
+145.5%
1,065,000
+119.6%
1.54%
+148.5%
Q1 2017$29,013,000
-21.3%
485,000
-21.8%
0.62%
-9.7%
Q4 2016$36,847,000620,0000.69%
Other shareholders
CITIGROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 4,439,100$204,154,0001.61%
Assenagon Asset Management S.A. 8,970,000$412,530,0001.53%
SG Americas Securities, LLC 4,988,200$39,585,0000.42%
Capital Markets Trading UK LLP 316,200$14,542,0000.32%
JANE STREET GROUP, LLC 10,446,500$480,435,0000.20%
Gladius Capital Management LP 74,000$3,404,0000.18%
NATIONAL BANK OF CANADA /FI/ 8,458$38,898,0000.18%
SIMPLEX TRADING, LLC 3,362,300$154,632,0000.16%
GROUP ONE TRADING, L.P. 2,055,400$94,528,0000.15%
Marathon Trading Investment Management LLC 17,600$809,0000.09%
View complete list of CITIGROUP INC shareholders