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CC
30 quarters

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

Yes. Parallax Volatility Advisers holds 220,662 shares of C (Citigroup), worth $30.9M, as of its Q2 2026 13F filing. It increased the position by 32,735 shares (+17.4%) from Q1 2026. Parallax Volatility Advisers has held C since Q4 2024, across 7 quarterly 13F filings. C is 0.1% of Parallax Volatility Advisers' reported 13F 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
First report
3.5M
-
$182.8M0.2%$40.09
0

Other major holders of C: BlackRock, Inc., VANGUARD GROUP INC

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