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MASTERS CAPITAL MANAGEMENT LLC
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 3,000,000 | -1,000,000 | 138,120,000,000 | -49,440,000,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 4,000,000 | 2,000,000 | 187,560,000,000 | 97,100,000,000 | $46,890.00 |
12/31/2022 | CITIGROUP INC | C | 2,000,000 | -2,000,000 | 90,460,000,000 | 90,293,320,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 4,000,000 | -1,000,000 | 166,680,000 | -63,270,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 5,000,000 | 0 | 229,950,000 | -37,050,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 5,000,000 | 1,000,000 | 267,000,000 | 25,440,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 4,000,000 | 0 | 241,560,000 | -39,160,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 4,000,000 | 0 | 280,720,000 | -2,280,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 4,000,000 | 0 | 283,000,000 | -8,000,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 4,000,000 | 2,000,000 | 291,000,000 | 167,680,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 2,000,000 | -993,000 | 123,320,000 | -5,708,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 2,993,000 | 1,393,000 | 129,028,000 | 47,268,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 1,600,000 | 1,600,000 | 81,760,000 | 81,760,000 | $51.10 |
12/31/2019 | CITIGROUP INC | C | 0 | -1,000,000 | 0 | -69,080,000 | |
09/30/2019 | CITIGROUP INC | C | 1,000,000 | 0 | 69,080,000 | -950,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 1,000,000 | -1,000,000 | 70,030,000 | -54,410,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 2,000,000 | 0 | 124,440,000 | 20,320,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 2,000,000 | 0 | 104,120,000 | -39,360,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 2,000,000 | 1,000,000 | 143,480,000 | 76,560,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 1,000,000 | -2,039,000 | 66,920,000 | -138,213,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 3,039,000 | 1,039,000 | 205,133,000 | 56,313,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 2,000,000 | 0 | 148,820,000 | 3,340,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 2,000,000 | -2,000,000 | 145,480,000 | -122,040,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 4,000,000 | 0 | 267,520,000 | 28,240,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 4,000,000 | -849,100 | 239,280,000 | -48,903,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 4,849,100 | 1,876,600 | 288,183,000 | 147,792,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 2,972,500 | 1,024,500 | 140,391,000 | 57,815,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 1,948,000 | -52,000 | 82,576,000 | -924,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 2,000,000 | 2,000,000 | 83,500,000 | 83,500,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 4,999,000 | 4,999,000 | 258,699,000 | 258,699,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 6,000,000 | 6,000,000 | 297,660,000 | 297,660,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 4,991,800 | 4,991,800 | 275,747,000 | 275,747,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 10,363,300 | 10,363,300 | 533,918,000 | 533,918,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 5,448,800 | 5,448,800 | 294,835,000 | 294,835,000 | $54.11 |
09/30/2014 | CITIGROUP INC | C | 3,000,000 | 3,000,000 | 155,460,000 | 155,460,000 | $51.82 |
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