Fonds à découvert Citigroup Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 50 000 | 4 256 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 65 600 | -27,91 | 4 107 | -27,91 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 1 700 | 41,67 | 145 | 69,41 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 824 000 | 196,40 | 70 139 | 255,40 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6 678 700 | 0,42 | 568 491 | 20,41 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 124 600 | 8,92 | 861 806 | 30,60 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 172 800 | -12,95 | 14 709 | 4,38 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 625 500 | -14,72 | 393 723 | 2,25 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 097 900 | -35,26 | 178 573 | -22,37 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 288 000 | -25,77 | 20 445 | -25,14 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 9 400 | 800 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 30 000 | 0,00 | 2 554 | 19,92 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 1 036 900 | 37,85 | 88 240 | 65,32 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 237 300 | -2,49 | 190 439 | 16,92 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 268 100 | 20,87 | 22 821 | 44,93 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 981 000 | 11,73 | 83 503 | 33,97 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18 300 | -81,99 | 1 558 | -78,41 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 303 800 | 27,00 | 110 979 | 52,28 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -18 704 | -1 592 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 4 900 | -50,00 | 417 | -40,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 57 000 | 4 850 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 262 100 | -0,38 | 277 670 | 19,44 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 8 250 | 702 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 102 600 | -36,64 | 94 | -24,39 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 4 000 | 340 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 87 800 | 7 474 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 17 100 | 271,74 | 1 456 | 346,32 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 240 100 | 220,56 | 20 437 | 284,37 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 12 800 | 26,73 | 4 | -87,50 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 3 136 500 | -26,43 | 266 979 | -11,78 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 107 600 | -34,83 | 9 159 | -21,86 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 776 500 | 46,23 | 66 096 | 75,34 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 156 800 | 72,69 | 13 347 | 107,08 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 590 300 | -0,14 | 50 246 | 19,74 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 80 000 | 0,00 | 6 810 | 19,90 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 090 700 | -5,88 | 92 033 | 12,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 043 700 | -50,91 | 88 840 | -41,15 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 16 000 | 0,00 | 1 362 | 19,91 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 138 900 | 11 823 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 111 700 | -3,79 | 9 508 | 15,36 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 65 900 | 36,44 | 5 609 | 63,62 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 443 300 | -18,12 | 122 854 | -1,82 | |||
| 2025-08-14 | 13F | Par Capital Management Inc | Put | 10 000 | 851 | |||||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 21 000 | 0,00 | 1 788 | 19,93 | |||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 24 000 | 2 043 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | Put | 40 | -99,00 | 340 | 20,14 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 300 000 | 25 536 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 100 000 | 8 512 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 237 000 | 37,31 | 16 825 | 38,48 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 656 300 | -27,00 | 140 984 | -12,47 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 120 700 | 6,63 | 10 274 | 27,84 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 20 500 | 36,67 | 1 745 | 63,91 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -46 618 | -0,00 | -3 968 | 19,92 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 619 500 | -32,13 | 137 852 | -18,63 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 14 100 | 1 200 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 843 000 | 816,30 | 71 756 | 998,70 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 80 700 | 6 869 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 537 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 59 800 | -95,66 | 5 090 | -94,80 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 234 200 | -8,52 | 19 935 | 9,70 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 36 400 | -42,41 | 40 | -80,50 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 82 100 | 73,57 | 6 988 | 108,16 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 43 000 | -27,12 | 3 660 | -12,61 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 297 200 | 21,36 | 25 298 | 45,51 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 41 113 | 8,16 | 349 954 | 29,69 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 145 200 | 12 359 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 13 787 100 | 1,67 | 1 173 558 | 21,91 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 946 | 88 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 768 300 | 100,86 | 65 398 | 140,85 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 094 300 | -16,35 | 178 267 | 0,31 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 633 000 | 90,09 | 53 881 | 127,93 |
