SUSQUEHANNA INTERNATIONAL GROUP, LLP – Citigroup Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$587.05M
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.47% | -738.3K shares | -159.64M | $41.67 | 29.09M |
| Q3 2022 | share | Increase | +21.37% | 3.86M shares | 82.93M | $41.67 | 21.94M |
| Q3 2022 | call | Increase | +6.16% | 817.5K shares | -23.26M | $41.67 | 14.08M |
| Q2 2022 | put | Decrease | -23.02% | -8.92M shares | -697.41M | $45.99 | 29.83M |
| Q2 2022 | share | Decrease | -12.09% | -2.48M shares | -266.78M | $45.99 | 18.08M |
| Q2 2022 | call | Decrease | -29.93% | -5.66M shares | -400.96M | $45.99 | 13.27M |
| Q1 2022 | put | Increase | +2.77% | 1.04M shares | -207.76M | $53.4 | 38.75M |
| Q1 2022 | share | Increase | +8.34% | 1.58M shares | -48.14M | $53.4 | 20.56M |
| Q1 2022 | call | Decrease | -7.49% | -1.53M shares | -225.00M | $53.4 | 18.93M |
| Q4 2021 | share | Increase | +877.41% | 17.04M shares | 1.01B | $60.43 | 18.98M |
| Q4 2021 | put | Increase | +26.42% | 7.87M shares | 183.83M | $60.43 | 37.70M |
| Q4 2021 | call | Decrease | -14.45% | -3.45M shares | -443.06M | $60.43 | 20.47M |
| Q3 2021 | put | Decrease | -6.81% | -2.18M shares | -171.27M | $69.67 | 29.82M |
| Q3 2021 | share | Decrease | -80.05% | -7.79M shares | -552.60M | $69.67 | 1.94M |
| Q3 2021 | call | Increase | +54.04% | 8.39M shares | 580.31M | $69.67 | 23.92M |
| Q2 2021 | call | Increase | +10.29% | 1.44M shares | 74.32M | $69.71 | 15.53M |
| Q2 2021 | share | Increase | +133.50% | 5.56M shares | 385.53M | $69.71 | 9.73M |
| Q2 2021 | put | Increase | +16.51% | 4.53M shares | 265.88M | $69.71 | 32.00M |
| Q1 2021 | call | Decrease | -20.00% | -3.52M shares | -60.90M | $71.17 | 14.08M |
| Q1 2021 | put | Increase | +3.85% | 1.01M shares | 367.42M | $71.17 | 27.47M |
| Q1 2021 | share | Decrease | -19.70% | -1.02M shares | -16.84M | $71.17 | 4.17M |
| Q4 2020 | call | Increase | +81.33% | 7.89M shares | 667.04M | $59.79 | 17.60M |
| Q4 2020 | share | Decrease | -72.70% | -13.83M shares | -499.95M | $59.79 | 5.19M |
| Q4 2020 | put | Decrease | -19.65% | -6.46M shares | 211.89M | $59.79 | 26.45M |
| Q3 2020 | share | Increase | +68.64% | 7.74M shares | 243.70M | $41.3 | 19.02M |
| Q3 2020 | put | Increase | +30.34% | 7.66M shares | 128.58M | $41.3 | 32.92M |
| Q3 2020 | call | Decrease | -13.23% | -1.48M shares | -153.24M | $41.3 | 9.70M |
| Q2 2020 | put | Increase | +58.16% | 9.28M shares | 618.10M | $48.46 | 25.26M |
| Q2 2020 | call | Increase | +78.96% | 4.93M shares | 308.46M | $48.46 | 11.19M |
| Q2 2020 | share | Increase | +42.77% | 3.37M shares | 243.66M | $48.46 | 11.28M |
| Q1 2020 | call | Decrease | -22.22% | -1.78M shares | -378.90M | $39.5 | 6.25M |
| Q1 2020 | share | Increase | +424.86% | 6.39M shares | 212.54M | $39.5 | 7.90M |
| Q1 2020 | put | Increase | +30.59% | 3.74M shares | -304.41M | $39.5 | 15.97M |
| Q4 2019 | put | Increase | +7.38% | 840.5K shares | 190.28M | $74.41 | 12.23M |
| Q4 2019 | share | Decrease | -14.91% | -263.77K shares | -1.94M | $74.41 | 1.50M |
| Q4 2019 | call | Decrease | -3.67% | -306.7K shares | 65.72M | $74.41 | 8.03M |
| Q3 2019 | share | Decrease | -42.18% | -1.29M shares | -92.05M | $63.9 | 1.76M |
| Q3 2019 | put | Increase | +12.21% | 1.23M shares | 75.96M | $63.9 | 11.39M |
| Q3 2019 | call | Decrease | -5.04% | -443K shares | -38.95M | $63.9 | 8.34M |
| Q2 2019 | put | Decrease | -27.42% | -3.83M shares | -159.32M | $64.29 | 10.15M |
| Q2 2019 | call | Decrease | -21.68% | -2.43M shares | -82.72M | $64.29 | 8.78M |
| Q2 2019 | share | Decrease | -15.81% | -574.75K shares | -11.86M | $64.29 | 3.05M |
| Q1 2019 | share | Decrease | -55.73% | -4.57M shares | -201.29M | $56.76 | 3.63M |
| Q1 2019 | put | Increase | +1.54% | 212K shares | 153.14M | $56.76 | 13.98M |
| Q1 2019 | call | Increase | +7.11% | 745.3K shares | 152.81M | $56.76 | 11.22M |
| Q4 2018 | put | Increase | +25.82% | 2.82M shares | -68.26M | $47.16 | 13.77M |
| Q4 2018 | call | Increase | +1.66% | 170.8K shares | -193.92M | $47.16 | 10.47M |
| Q4 2018 | share | Increase | +140.81% | 4.80M shares | 182.84M | $47.16 | 8.21M |
| Q3 2018 | call | Increase | +5.23% | 512.4K shares | 83.96M | $64.54 | 10.30M |
| Q3 2018 | share | Decrease | -48.97% | -3.27M shares | -202.54M | $64.54 | 3.40M |
| Q3 2018 | put | Decrease | -19.89% | -2.71M shares | -129.07M | $64.54 | 10.94M |
| Q2 2018 | share | Increase | +376.79% | 5.28M shares | 352.54M | $59.84 | 6.68M |
| Q2 2018 | call | Decrease | -8.35% | -892K shares | -65.89M | $59.84 | 9.79M |
| Q2 2018 | put | Increase | +31.41% | 3.26M shares | 212.54M | $59.84 | 13.66M |
| Q1 2018 | call | Decrease | -8.36% | -975.3K shares | -146.40M | $60.07 | 10.68M |
| Q1 2018 | put | Increase | +14.66% | 1.32M shares | 27.07M | $60.07 | 10.39M |
| Q1 2018 | share | Increase | +10.03% | 127.73K shares | -178K | $60.07 | 1.40M |
| Q4 2017 | call | Decrease | -13.65% | -1.84M shares | -114.63M | $65.95 | 11.66M |
| Q4 2017 | share | Increase | 0.00% | 1.27M shares | 94.77M | $65.95 | 1.27M |
| Q4 2017 | put | Increase | +13.29% | 1.06M shares | 92.51M | $65.95 | 9.06M |
| Q3 2017 | put | Decrease | -4.96% | -418.2K shares | 18.94M | $64.19 | 8.00M |
| Q3 2017 | call | Decrease | -14.07% | -2.21M shares | -68.76M | $64.19 | 13.50M |
| Q3 2017 | share | Decrease | -100.00% | -987.27K shares | -66.02M | $64.19 | 0 |
| Q2 2017 | share | Decrease | -73.79% | -2.78M shares | -159.33M | $58.74 | 987.27K |
| Q2 2017 | put | Decrease | -10.58% | -996.7K shares | -152K | $58.74 | 8.42M |
| Q2 2017 | call | Increase | +20.80% | 2.70M shares | 272.83M | $58.74 | 15.71M |
| Q1 2017 | call | Decrease | -26.49% | -4.68M shares | -273.54M | $52.4 | 13.00M |
| Q1 2017 | share | Decrease | -39.07% | -2.41M shares | -142.11M | $52.4 | 3.76M |
| Q1 2017 | put | Increase | +4.40% | 396.6K shares | 27.24M | $52.4 | 9.42M |
| Q4 2016 | share | Decrease | -10.91% | -757.25K shares | 39.67M | $51.91 | 6.18M |
| Q4 2016 | call | Increase | +12.65% | 1.98M shares | 309.76M | $51.91 | 17.69M |
| Q4 2016 | put | Decrease | -22.47% | -2.61M shares | -13.43M | $51.91 | 9.02M |
| Q3 2016 | share | Decrease | -36.56% | -4.00M shares | -135.98M | $41.12 | 6.94M |
| Q3 2016 | put | Decrease | -42.64% | -8.65M shares | -310.45M | $41.12 | 11.63M |
| Q3 2016 | call | Decrease | -7.26% | -1.22M shares | 23.90M | $41.12 | 15.71M |
| Q2 2016 | share | Increase | +71.63% | 4.56M shares | 197.63M | $36.77 | 10.94M |
| Q2 2016 | call | Decrease | -12.18% | -2.34M shares | -87.23M | $36.77 | 16.94M |
| Q2 2016 | put | Increase | +80.94% | 9.07M shares | 391.95M | $36.77 | 20.29M |
| Q1 2016 | share | Increase | +215.10% | 4.35M shares | 161.45M | $36.18 | 6.37M |
| Q1 2016 | put | Increase | +58.62% | 4.14M shares | 102.34M | $36.18 | 11.21M |
| Q1 2016 | call | Increase | +14.98% | 2.51M shares | -62.87M | $36.18 | 19.28M |