CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Laurion Capital Management LP's Holding History (CIK: 0001390202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,500 Value ($000) $6,010 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 84,357 Value ($000) $8,562 Avg Close $94.11 Range $83.72 - $104.96
Q1 2025
Shares 26,921 Value ($000) $1,911 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 98,412 Value ($000) $6,927 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 46,285 Value ($000) $2,937 Avg Close $58.71 Range $53.73 - $62.07
Q4 2023
Shares 580,905 Value ($000) $29,882 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 42,682 Value ($000) $1,756 Avg Close $40.46 Range $36.99 - $44.97
Q1 2023
Shares 176,907 Value ($000) $8,295 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 1,305,314 Value ($000) $59,039 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 3,490,744 Value ($000) $145,459 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,115,642 Value ($000) $51,309 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 114,642 Value ($000) $6,122 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 542,070 Value ($000) $32,736 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 1,944,373 Value ($000) $136,456 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 1,586,601 Value ($000) $112,252 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 1,132,173 Value ($000) $82,365 Avg Close $56.18 Range $48.42 - $64.22
Q3 2020
Shares 1,720,936 Value ($000) $74,190 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 8,125 Value ($000) $415 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 876,242 Value ($000) $36,907 Avg Close $54.19 Range $25.90 - $66.82
Q2 2019
Shares 88,871 Value ($000) $6,223 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 462,394 Value ($000) $28,770 Avg Close $48.78 Range $39.61 - $52.61
Q4 2018
Shares 142,551 Value ($000) $7,421 Avg Close $49.36 Range $37.85 - $57.44
Q3 2018
Shares 2,345 Value ($000) $168 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 258,744 Value ($000) $17,315 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 445,818 Value ($000) $30,093 Avg Close $57.64 Range $51.84 - $61.72
Q2 2017
Shares 136,900 Value ($000) $9,156 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 158,755 Value ($000) $9,497 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 362,000 Value ($000) $21,514 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 703,409 Value ($000) $29,818 Avg Close $33.10 Range $28.68 - $35.78
Q1 2015
Shares 100,270 Value ($000) $5,166 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 25,870 Value ($000) $1,400 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 10,270 Value ($000) $532 Avg Close $37.42 Range $34.66 - $40.31
Q1 2014
Shares 435,400 Value ($000) $20,725 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 1,000 Value ($000) $52 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 344,953 Value ($000) $16,734 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 176,682 Value ($000) $8,475 Avg Close $35.76 Range $30.94 - $39.84