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Holdings
Laurion Capital Management LP > C

DateNameTickerSharesChangeValueChangePrice
06/30/2023CITIGROUP INCC785,400-5,475,20036,159,816,000-247,007,122,000$46,040.00
12/31/2022CITIGROUP INCC6,260,600101,200283,166,938,000282,910,274,000$45,230.00
09/30/2022CITIGROUP INCC6,159,4005,396,900256,664,000221,597,000$41.67
06/30/2022CITIGROUP INCC762,500734,40035,067,00033,566,000$45.99
03/31/2022CITIGROUP INCC28,100-647,7001,501,000-39,311,000$53.42
12/31/2021CITIGROUP INCC675,800-4,906,10040,812,000-350,926,000$60.39
09/30/2021CITIGROUP INCC5,581,9002,552,800391,738,000177,427,000$70.18
06/30/2021CITIGROUP INCC3,029,1001,601,900214,311,000110,480,000$70.75
03/31/2021CITIGROUP INCC1,427,200-1,055,400103,831,000-49,247,000$72.75
12/31/2020CITIGROUP INCC2,482,600-860,600153,078,0008,952,000$61.66
09/30/2020CITIGROUP INCC3,343,2001,283,600144,126,00038,880,000$43.11
06/30/2020CITIGROUP INCC2,059,6001,103,200105,246,00064,963,000$51.10
03/31/2020CITIGROUP INCC956,400-1,338,40040,283,000-143,049,000$42.12
12/31/2019CITIGROUP INCC2,294,800634,500183,332,00068,639,000$79.89
09/30/2019CITIGROUP INCC1,660,30088,800114,693,0004,642,000$69.08
06/30/2019CITIGROUP INCC1,571,500653,300110,051,00052,921,000$70.03
03/31/2019CITIGROUP INCC918,200608,20057,130,00040,992,000$62.22
12/31/2018CITIGROUP INCC310,000-18,70016,138,000-7,444,000$52.06
09/30/2018CITIGROUP INCC328,700-719,80023,582,000-46,583,000$71.74
06/30/2018CITIGROUP INCC1,048,500195,40070,165,00012,577,000$66.92
03/31/2018CITIGROUP INCC853,100-1,960,40057,588,000-151,765,000$67.50
12/31/2017CITIGROUP INCC2,813,500-136,800209,353,000-5,254,000$74.41
09/30/2017CITIGROUP INCC2,950,300-1,767,200214,607,000-100,901,000$72.74
06/30/2017CITIGROUP INCC4,717,5002,040,200315,508,000155,351,000$66.88
03/31/2017CITIGROUP INCC2,677,30021,100160,157,0002,298,000$59.82
12/31/2016CITIGROUP INCC2,656,200719,100157,859,00066,370,000$59.43
09/30/2016CITIGROUP INCC1,937,100731,20091,489,00040,375,000$47.23
06/30/2016CITIGROUP INCC1,205,900-221,90051,114,000-8,497,000$42.39
03/31/2016CITIGROUP INCC1,427,8004,10059,611,000-9,453,000$41.75
12/31/2015CITIGROUP INCC300,000200,00015,525,00010,001,000$51.75
09/30/2015CITIGROUP INCC350,000250,00017,364,00011,840,000$49.61
06/30/2015CITIGROUP INCC100,000-1,950,0005,524,000-100,092,000$55.24
03/31/2015CITIGROUP INCC2,050,0002,050,000105,616,000105,616,000$51.52
12/31/2014CITIGROUP INCC0-1,423,7000-69,064,000 
09/30/2014CITIGROUP INCC0-300,0000-14,130,000 
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