Ownership history in MACQUARIE GROUP LTD · 76 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CITIGROUP INC PUT (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,661,061 | +1,650,961 | +16346.1% | 0.85% | $193.8M | $116.08 |
| 2025 Q4 | REDUCED | 10,100 | -1,604,753 | -99.4% | 0.01% | $1.2M | $116.08 |
| 2025 Q3 | ADDED | 1,614,853 | +36,010 | +2.3% | 0.19% | $163.9M | $100.38 |
| 2025 Q2 | ADDED | 1,578,843 | +419,792 | +36.2% | 0.16% | $134.4M | $83.63 |
| 2025 Q1 | ADDED | 1,159,051 | +46,753 | +4.2% | 0.10% | $74.8M | $69.19 |
| 2024 Q4 | ADDED | 1,112,298 | +551,270 | +98.3% | 0.09% | $73.2M | $68.13 |
| 2024 Q3 | ADDED | 561,028 | +81,523 | +17.0% | 0.04% | $35.1M | $60.06 |
| 2024 Q2 | REDUCED | 479,505 | -4,724 | -1.0% | 0.03% | $30.4M | $60.31 |
| 2024 Q1 | REDUCED | 484,229 | -124,296 | -20.4% | 0.03% | $30.6M | $59.58 |
| 2023 Q4 | ADDED | 608,525 | +19,205 | +3.3% | 0.04% | $31.3M | $48.00 |
As of 2025 Q4 — sorted by position size