CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 352,246 Value ($000) $41,104 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 444,999 Value ($000) $45,167 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 4,365 Value ($000) $372 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 1,380,108 Value ($000) $97,974 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 500,011 Value ($000) $35,196 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 175,000 Value ($000) $10,955 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 650,000 Value ($000) $41,249 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 225,000 Value ($000) $14,229 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 250,000 Value ($000) $12,860 Avg Close $41.35 Range $35.35 - $48.59
Q1 2023
Shares 600,000 Value ($000) $28,134 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 150,000 Value ($000) $6,785 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 1,000,000 Value ($000) $41,670 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 1,500,000 Value ($000) $68,985 Avg Close $43.77 Range $39.73 - $47.62
Q4 2020
Shares 180,000 Value ($000) $11,099 Avg Close $42.37 Range $33.64 - $51.80
Q4 2019
Shares 50,000 Value ($000) $3,995 Avg Close $59.26 Range $51.72 - $64.66
Q3 2019
Shares 90,000 Value ($000) $6,217 Avg Close $54.15 Range $48.47 - $57.91
Q2 2019
Shares 170,000 Value ($000) $11,905 Avg Close $52.89 Range $49.08 - $56.64
Q4 2018
Shares 72,200 Value ($000) $3,759 Avg Close $49.36 Range $37.85 - $57.44
Q2 2018
Shares 106,100 Value ($000) $7,100 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 51,400 Value ($000) $3,470 Avg Close $57.64 Range $51.84 - $61.72
Q2 2017
Shares 67,000 Value ($000) $4,481 Avg Close $46.46 Range $43.51 - $51.36
Q1 2017
Shares 149,365 Value ($000) $8,935 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 7,023 Value ($000) $417 Avg Close $40.63 Range $35.15 - $46.21
Q2 2016
Shares 24,051 Value ($000) $1,020 Avg Close $33.10 Range $28.68 - $35.78