CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 13,958 Value ($000) $1,417 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 49,444 Value ($000) $4,209 Avg Close $71.20 Range $54.39 - $84.38
Q4 2024
Shares 299,150 Value ($000) $21,057 Avg Close $65.38 Range $58.76 - $71.40
Q2 2024
Shares 134,606 Value ($000) $8,542 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 730,147 Value ($000) $46,174 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 1,337,537 Value ($000) $68,803 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 272,583 Value ($000) $11,211 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 346,822 Value ($000) $15,968 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 180,699 Value ($000) $8,473 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 227,763 Value ($000) $10,302 Avg Close $40.56 Range $35.47 - $45.34
Q1 2022
Shares 122,094 Value ($000) $6,520 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 64,030 Value ($000) $3,867 Avg Close $57.18 Range $49.64 - $63.09
Q2 2021
Shares 48,800 Value ($000) $3,453 Avg Close $62.72 Range $57.02 - $68.20
Q4 2020
Shares 157,470 Value ($000) $9,710 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 390,366 Value ($000) $16,829 Avg Close $41.02 Range $34.12 - $45.47
Q2 2020
Shares 400,742 Value ($000) $20,478 Avg Close $38.68 Range $29.68 - $51.10
Q1 2020
Shares 192,132 Value ($000) $8,093 Avg Close $54.19 Range $25.90 - $66.82
Q2 2019
Shares 25,839 Value ($000) $1,810 Avg Close $52.89 Range $49.08 - $56.64
Q1 2019
Shares 55,860 Value ($000) $3,476 Avg Close $48.78 Range $39.61 - $52.61
Q3 2018
Shares 136,052 Value ($000) $9,760 Avg Close $54.77 Range $50.85 - $58.42
Q2 2018
Shares 19,484 Value ($000) $1,304 Avg Close $53.03 Range $49.68 - $56.56
Q1 2018
Shares 2,013 Value ($000) $136 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 81,627 Value ($000) $6,074 Avg Close $56.47 Range $53.56 - $59.60
Q1 2017
Shares 218,973 Value ($000) $13,099 Avg Close $44.67 Range $41.76 - $47.28
Q4 2016
Shares 56,753 Value ($000) $3,373 Avg Close $40.63 Range $35.15 - $46.21
Q3 2016
Shares 92,200 Value ($000) $4,355 Avg Close $34.15 Range $29.97 - $36.20
Q1 2016
Shares 110,274 Value ($000) $4,604 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 100,600 Value ($000) $5,206 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 21,465 Value ($000) $1,065 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 24,359 Value ($000) $1,346 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 10,096 Value ($000) $520 Avg Close $37.93 Range $34.71 - $40.76
Q2 2014
Shares 29,793 Value ($000) $1,403 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 89,540 Value ($000) $4,262 Avg Close $37.07 Range $34.38 - $41.14
Q3 2013
Shares 9,875 Value ($000) $479 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 2,731 Value ($000) $131 Avg Close $35.76 Range $30.94 - $39.84
Q1 2013
Shares 6,471 Value ($000) $286 Avg Close $32.34 Range $29.96 - $35.64