MILLENNIUM MANAGEMENT LLC – Citigroup Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$221.13M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.53% | 653.2K shares | -5.84M | $41.67 | 8.30M |
| Q3 2022 | call | Increase | +172.75% | 3.36M shares | 131.65M | $41.67 | 5.30M |
| Q3 2022 | share | Increase | +23.33% | 853.88K shares | 19.77M | $41.67 | 4.51M |
| Q2 2022 | call | Decrease | -4.91% | -100.4K shares | -19.77M | $45.99 | 1.94M |
| Q2 2022 | put | Decrease | -9.36% | -789.9K shares | -98.89M | $45.99 | 7.65M |
| Q2 2022 | share | Increase | +75.97% | 1.58M shares | 57.25M | $45.99 | 3.65M |
| Q1 2022 | put | Decrease | -24.39% | -2.72M shares | -223.46M | $53.4 | 8.44M |
| Q1 2022 | share | Decrease | -23.15% | -626.36K shares | -52.36M | $53.4 | 2.07M |
| Q1 2022 | call | Increase | +7.64% | 145.3K shares | -5.52M | $53.4 | 2.04M |
| Q4 2021 | share | Increase | +29.30% | 613.31K shares | 16.54M | $60.43 | 2.70M |
| Q4 2021 | call | Decrease | -0.73% | -13.9K shares | -19.58M | $60.43 | 1.90M |
| Q4 2021 | put | Increase | +101.76% | 5.63M shares | 285.93M | $60.43 | 11.16M |
| Q3 2021 | call | Increase | +5.80% | 104.9K shares | 6.33M | $69.67 | 1.91M |
| Q3 2021 | put | Increase | +0.67% | 36.9K shares | -544K | $69.67 | 5.53M |
| Q3 2021 | share | Increase | +286.13% | 1.55M shares | 108.53M | $69.67 | 2.09M |
| Q2 2021 | put | Increase | +89.28% | 2.59M shares | 177.64M | $69.71 | 5.49M |
| Q2 2021 | share | Decrease | -41.77% | -388.79K shares | -29.36M | $69.71 | 542.02K |
| Q2 2021 | call | Increase | +24.78% | 359.4K shares | 22.52M | $69.71 | 1.80M |
| Q1 2021 | put | Decrease | -13.25% | -443.8K shares | 4.84M | $71.17 | 2.90M |
| Q1 2021 | share | Decrease | -43.52% | -717.23K shares | -33.90M | $71.17 | 930.82K |
| Q1 2021 | call | Decrease | -8.02% | -126.5K shares | 8.28M | $71.17 | 1.45M |
| Q4 2020 | put | Increase | +39.33% | 945.1K shares | 102.85M | $59.79 | 3.34M |
| Q4 2020 | call | Increase | +101.06% | 792.6K shares | 63.42M | $59.79 | 1.57M |
| Q4 2020 | share | Decrease | -1.50% | -25.16K shares | 29.48M | $59.79 | 1.64M |
| Q3 2020 | put | Increase | +36.43% | 641.7K shares | 13.59M | $41.3 | 2.40M |
| Q3 2020 | call | Increase | +37.64% | 214.5K shares | 4.69M | $41.3 | 784.3K |
| Q3 2020 | share | Decrease | -8.74% | -160.23K shares | -21.55M | $41.3 | 1.67M |
| Q2 2020 | share | Decrease | -0.49% | -9.11K shares | 16.08M | $48.46 | 1.83M |
| Q2 2020 | put | Increase | +10.45% | 166.6K shares | 22.83M | $48.46 | 1.76M |
| Q2 2020 | call | Increase | +512.69% | 476.8K shares | 25.2M | $48.46 | 569.8K |
| Q1 2020 | share | Increase | +100.18% | 922.09K shares | 4.07M | $39.5 | 1.84M |
| Q1 2020 | put | Increase | +18.50% | 249K shares | -40.34M | $39.5 | 1.59M |
| Q1 2020 | call | Decrease | -80.74% | -389.8K shares | -34.65M | $39.5 | 93K |
| Q4 2019 | share | Decrease | -47.05% | -818.04K shares | -46.56M | $74.41 | 920.48K |
| Q4 2019 | call | Increase | +90.98% | 230K shares | 21.10M | $74.41 | 482.8K |
| Q4 2019 | put | Increase | +598.03% | 1.15M shares | 94.19M | $74.41 | 1.34M |
| Q3 2019 | share | Decrease | -55.19% | -2.14M shares | -151.59M | $63.9 | 1.73M |
| Q3 2019 | put | Decrease | -43.54% | -148.7K shares | -10.59M | $63.9 | 192.8K |
| Q3 2019 | call | Increase | 0.00% | 252.8K shares | 17.46M | $63.9 | 252.8K |
| Q2 2019 | share | Increase | +38.26% | 1.07M shares | 97.09M | $64.29 | 3.87M |
| Q2 2019 | put | Increase | 0.00% | 341.5K shares | 23.91M | $64.29 | 341.5K |
| Q1 2019 | share | Decrease | -53.02% | -3.16M shares | -136.35M | $56.76 | 2.80M |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -7.17M | $47.16 | 0 |
| Q4 2018 | share | Increase | +19.95% | 993.36K shares | -46.28M | $47.16 | 5.97M |
| Q3 2018 | share | Increase | +1699.17% | 4.70M shares | 338.70M | $64.54 | 4.97M |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 7.17M | $64.54 | 100K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -6.75M | $59.84 | 0 |
| Q2 2018 | share | Decrease | -81.75% | -1.23M shares | -83.84M | $59.84 | 276.76K |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 6.75M | $60.07 | 100K |
| Q1 2018 | share | Decrease | -24.65% | -496.07K shares | -47.39M | $60.07 | 1.51M |
| Q4 2017 | share | Decrease | -40.69% | -1.38M shares | -97.06M | $65.95 | 2.01M |
| Q3 2017 | share | Increase | +60.75% | 1.28M shares | 105.65M | $64.19 | 3.39M |
| Q2 2017 | share | Increase | +12.62% | 236.60K shares | 29.05M | $58.74 | 2.11M |
| Q1 2017 | share | Increase | +2643.86% | 1.80M shares | 108.05M | $52.4 | 1.87M |
| Q4 2016 | share | Decrease | -71.64% | -172.54K shares | -7.31M | $51.91 | 68.30K |
| Q3 2016 | share | Decrease | -69.89% | -558.92K shares | -22.52M | $41.12 | 240.85K |
| Q2 2016 | share | Decrease | -11.94% | -108.45K shares | -4.01M | $36.77 | 799.77K |
| Q1 2016 | share | Decrease | -68.32% | -1.95M shares | -110.43M | $36.18 | 908.22K |