Back to Parallax Volatility Advisers, L.P. Parallax Volatility Advisers, L.P.

CC
30 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in CITIGROUP INC

Parallax Volatility Advisers, L.P. holds 220,662 shares of C (CITIGROUP INC), worth $30.9M as of 2026-Q2. The position was increased (+17.4% shares). C represents 0.1% of Parallax Volatility Advisers, L.P.'s portfolio.

Current Value

$30.9M

Current Shares

220,662

Total Value Change

-$151.9M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
220,662
+17.4%
$30.9M0.1%$139.25
34
2026-Q1
Decreased
187,927
-40.4%
$24.7M0.1%$112.31
0
2025-Q4
Decreased
315,393
-18.4%
$36.8M0.1%$114.95
0
2025-Q3
Increased
386,606
+163.8%
$39.2M0.1%$99.40
47
2025-Q2
Decreased
146,573
-56.7%
$12.5M0.0%$82.81
0
2025-Q1
Increased
338,318
+30.8Kx
$24M0.1%$68.52
46
2024-Q4
New
11
-
$7740.0%$67.47
17
2024-Q2
Exited
0
-100.0%
$00.0%$59.72
0
2024-Q1
Decreased
524,760
-10.9%
$33.2M0.1%$59.00
0
2023-Q4
Decreased
588,704
-35.8%
$30.3M0.1%$47.54
0
2023-Q3
Increased
916,574
+8.1%
$37.7M0.1%$37.52
31
2023-Q2
Increased
848,132
+97.5%
$39M0.1%$41.52
47
2023-Q1
New
429,502
-
$20.1M0.0%$41.83
39
2022-Q4
Exited
0
-100.0%
$00.0%$39.95
0
2022-Q3
New
81,000
-
$3.4M0.0%$36.39
37
2022-Q2
Exited
0
-100.0%
$00.0%$39.77
0
2022-Q1
Decreased
547,167
-65.9%
$29.2M0.0%$45.70
0
2021-Q4
Increased
1.6M
+22.6%
$96.8M0.1%$51.28
36
2021-Q3
Increased
1.3M
+16.9%
$91.8M0.1%$59.17
35
2021-Q2
Decreased
1.1M
-60.6%
$79.1M0.1%$59.21
0
2021-Q1
Increased
2.8M
+22.9%
$206.8M0.2%$60.46
44
2020-Q4
Decreased
2.3M
-23.6%
$142.5M0.1%$50.81
0
2020-Q3
Increased
3M
+149.9%
$130.4M0.1%$35.09
49
2020-Q2
Increased
1.2M
+71.7%
$61.8M0.1%$41.18
44
2020-Q1
Decreased
704,660
-31.1%
$29.7M0.0%$33.58
0
2019-Q4
Increased
1M
+207.4%
$81.7M0.1%$63.28
48
2019-Q3
Decreased
332,756
-41.4%
$23M0.0%$54.33
0
2019-Q2
Increased
567,884
+5.2%
$39.8M0.0%$54.66
31
2019-Q1
Decreased
539,897
-84.6%
$33.6M0.0%$48.26
0
2018-Q4
New
3.5M
-
$182.8M0.2%$40.09
50

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used