Citigroup Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Citigroup has 1 disclosed supplier and 9 disclosed customers in SEC filings.
Last report3 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.60%
vs ±3.4% implied · ×1.63
shaded = implied · ▲▼ = realized
SentenceOur primary commercial banking relationship is with Citigroup and its global affiliates.
SentenceOn August 6, 2020, we entered into separate Amended and Restated Distribution Agency Agreements (as amended by Amendment No. 1 to the Amended and Restated Distribution Agency Agreements on August 6, 2021, and Amendment No. 2 to the Amended and Restated Distribution Agency Agreements on November 3, 2022, collectively, the "2020 Sales Agreements") with each of Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Keefe, Bruyette & Woods, Inc., RBC Capital Markets, LLC, UBS Securities LLC and Wells Fargo Securities, LLC (collectively, the "2020 Sales Agents").
SentenceAs of December 31, 2025, our primary sources of capital were the facilities governed by our Master Repurchase Agreements, including our master repurchase facility with Wells Fargo, or the Wells Fargo Master Repurchase Facility; our master repurchase facility with Citibank, or the Citibank Master Repurchase Facility and our master repurchase facility with UBS, or the UBS Master Repurchase Facility; and our facility loan program with BMO, or the BMO Facility.
Citigroup Inc
122.64
−3.12 · −2.48%
post 122.60 −0.03%
Linked news
Expected move
Inputs8Q avg ±4.1%·×0.39·cheap
straddle ±9.1%
spot 122.64exp Jan 15ATM strike 125ATM straddle 13.20IV 29%