Funds Shorting Citigroup Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
