FLOWSERVE CORP Citigroup Inc holding in Form 13-F

FLS NYSE

Citigroup Inc reported holding of FLS

Citigroup Inc reported holding of FLS

This chart displays the historical ownership data of FLS by Citigroup Inc. At the end of Q3 2013 the holding was valued at $4,866,000. This decreased to $4,144,611 at the end of Q1 2025.

Citigroup Inc reported holdings of FLS from Q3 2013 to Q1 2025

Reporting period Holding Type Market Value % of portfolio Shares Change in shares % Change in shares Qtr end price
Q3 2013 Stock $4,866,000 < 0.01% 77,984 3,880 5.24% $62.39
Q4 2013 Stock $4,207,000 < 0.01% 53,375 -24,609 -31.56% $78.83
Q1 2014 Stock $2,872,000 < 0.01% 36,662 -16,713 -31.31% $78.34
Q2 2014 Stock $1,984,000 < 0.01% 26,674 -9,988 -27.24% $74.35
Q2 2014 Call $7,435,000 < 0.01% 100,000 100,000 0 $74.35
Q3 2014 Call $7,567,000 < 0.01% 107,300 7,300 7.3% $70.52
Q3 2014 Stock $671,000 < 0.01% 9,530 -17,144 -64.27% $70.52
Q4 2014 Stock $3,374,000 < 0.01% 56,396 46,866 491.77% $59.83
Q4 2014 Call $6,420,000 < 0.01% 107,300 0 0 $59.83
Q1 2015 Stock $3,601,000 < 0.01% 63,752 7,356 13.04% $56.49
Q1 2015 Call $6,061,000 < 0.01% 107,300 0 0 $56.49
Q2 2015 Call $5,000 < 0.01% 100 -107,200 -99.91% $52.66
Q2 2015 Stock $3,715,000 < 0.01% 70,526 6,774 10.63% $52.66
Q3 2015 Call $21,000 < 0.01% 500 400 400.0% $41.14
Q3 2015 Stock $1,857,000 < 0.01% 45,138 -25,388 -36.0% $41.14
Q3 2015 Put $8,000 < 0.01% 200 200 0 $41.14
Q4 2015 Call $0 0 0 -500 -100.0% -
Q4 2015 Stock $2,090,000 < 0.01% 49,662 4,524 10.02% $42.08
Q4 2015 Put $0 0 0 -200 -100.0% -
Q1 2016 Stock $1,982,000 < 0.01% 44,637 -5,025 -10.12% $44.41
Q1 2016 Put $164,000 < 0.01% 3,700 3,700 0 $44.41
Q2 2016 Stock $1,923,000 < 0.01% 42,590 -2,047 -4.59% $45.17
Q2 2016 Put $145,000 < 0.01% 3,200 -500 -13.51% $45.17
Q2 2016 Call $5,000 < 0.01% 100 100 0 $45.17
Q3 2016 Call $5,000 < 0.01% 100 0 0 $48.24
Q3 2016 Put $43,000 < 0.01% 900 -2,300 -71.88% $48.24
Q3 2016 Stock $2,360,000 < 0.01% 48,913 6,323 14.85% $48.24
Q4 2016 Call $19,000 < 0.01% 400 300 300.0% $48.05
Q4 2016 Put $53,000 < 0.01% 1,100 200 22.22% $48.05
Q4 2016 Stock $1,978,000 < 0.01% 41,136 -7,777 -15.9% $48.05
Q1 2017 Call $44,000 < 0.01% 900 500 125.0% $48.42
Q1 2017 Stock $2,066,000 < 0.01% 42,665 1,529 3.72% $48.42
Q1 2017 Put $19,000 < 0.01% 400 -700 -63.64% $48.42
Q2 2017 Call $2,786,000 < 0.01% 60,000 59,100 6566.67% $46.43
Q2 2017 Put $1,203,000 < 0.01% 25,900 25,500 6375.0% $46.43
Q2 2017 Stock $3,685,000 < 0.01% 79,357 36,692 86.0% $46.43
Q3 2017 Put $1,108,000 < 0.01% 26,000 100 0.39% $42.59
Q3 2017 Call $1,359,000 < 0.01% 31,900 -28,100 -46.83% $42.59
Q3 2017 Stock $4,082,000 < 0.01% 95,810 16,453 20.73% $42.59
Q4 2017 Stock $2,844,000 < 0.01% 67,495 -28,315 -29.55% $42.13
Q4 2017 Call $131,000 < 0.01% 3,100 -28,800 -90.28% $42.13
Q4 2017 Put $59,000 < 0.01% 1,400 -24,600 -94.62% $42.13
Q1 2018 Call $156,000 < 0.01% 3,600 500 16.13% $43.33
Q1 2018 Stock $2,981,000 < 0.01% 68,788 1,293 1.92% $43.33
Q1 2018 Put $26,000 < 0.01% 600 -800 -57.14% $43.33
Q2 2018 Put $137,000 < 0.01% 3,400 2,800 466.67% $40.40
Q2 2018 Call $81,000 < 0.01% 2,000 -1,600 -44.44% $40.40
Q2 2018 Stock $2,871,000 < 0.01% 71,090 2,302 3.35% $40.40
Q3 2018 Put $202,000 < 0.01% 3,700 300 8.82% $54.69
Q3 2018 Stock $5,798,000 < 0.01% 105,996 34,906 49.1% $54.69
Q3 2018 Call $175,000 < 0.01% 3,200 1,200 60.0% $54.69
Q4 2018 Stock $5,441,000 < 0.01% 143,086 37,090 34.99% $38.02
Q4 2018 Put $72,000 < 0.01% 1,900 -1,800 -48.65% $38.02
Q4 2018 Call $137,000 < 0.01% 3,600 400 12.5% $38.02
Q1 2019 Call $45,000 < 0.01% 1,000 -2,600 -72.22% $45.14
Q1 2019 Stock $3,750,000 < 0.01% 83,083 -60,003 -41.93% $45.14
Q1 2019 Put $72,000 < 0.01% 1,600 -300 -15.79% $45.14
Q2 2019 Call $205,000 < 0.01% 3,900 2,900 290.0% $52.69
Q2 2019 Put $105,000 < 0.01% 2,000 400 25.0% $52.69
Q2 2019 Stock $8,663,000 < 0.01% 164,427 81,344 97.91% $52.69
Q3 2019 Call $149,000 < 0.01% 3,200 -700 -17.95% $46.71
Q3 2019 Stock $6,264,000 < 0.01% 134,108 -30,319 -18.44% $46.71
Q3 2019 Put $33,000 < 0.01% 700 -1,300 -65.0% $46.71
Q4 2019 Put $50,000 < 0.01% 1,000 300 42.86% $49.77
Q4 2019 Stock $5,158,000 < 0.01% 103,637 -30,471 -22.72% $49.77
Q4 2019 Call $149,000 < 0.01% 3,000 -200 -6.25% $49.77
Q1 2020 Stock $1,772,000 < 0.01% 74,198 -29,439 -28.41% $23.89
Q1 2020 Put $33,000 < 0.01% 1,400 400 40.0% $23.89
Q1 2020 Call $57,000 < 0.01% 2,400 -600 -20.0% $23.89
Q2 2020 Stock $2,873,000 < 0.01% 100,734 26,536 35.76% $28.52
Q2 2020 Call $23,000 < 0.01% 800 -1,600 -66.67% $28.52
Q2 2020 Put $29,000 < 0.01% 1,000 -400 -28.57% $28.52
Q3 2020 Put $27,000 < 0.01% 1,000 0 0 $27.29
Q3 2020 Call $16,000 < 0.01% 600 -200 -25.0% $27.29
Q3 2020 Stock $4,091,000 < 0.01% 149,903 49,169 48.81% $27.29
Q4 2020 Stock $3,384,000 < 0.01% 91,822 -58,081 -38.75% $36.85
Q4 2020 Call $4,000 < 0.01% 100 -500 -83.33% $36.85
Q4 2020 Put $0 0 0 -1,000 -100.0% -
Q1 2021 Call $0 0 0 -100 -100.0% -
Q1 2021 Stock $2,487,000 < 0.01% 64,093 -27,729 -30.2% $38.81
Q2 2021 Stock $3,522,000 < 0.01% 87,368 23,275 36.31% $40.32
Q3 2021 Stock $1,363,000 < 0.01% 39,271 -48,097 -55.05% $34.67
Q4 2021 Stock $1,182,000 < 0.01% 38,609 -662 -1.69% $30.60
Q1 2022 Stock $1,181,000 < 0.01% 32,866 -5,743 -14.87% $35.90
Q2 2022 Stock $757,000 < 0.01% 26,403 -6,463 -19.66% $28.63
Q3 2022 Stock $985,000 < 0.01% 40,517 14,114 53.46% $24.30
Q4 2022 Stock $800,656 < 0.01% 26,097 -14,420 -35.59% $30.68
Q1 2023 Stock $709,920 < 0.01% 20,880 -5,217 -19.99% $34.00
Q2 2023 Stock $656,293 < 0.01% 17,666 -3,214 -15.39% $37.15
Q3 2023 Stock $1,202,287 < 0.01% 30,231 12,565 71.13% $39.77
Q4 2023 Stock $1,849,623 < 0.01% 44,872 14,641 48.43% $41.22
Q1 2024 Stock $3,063,711 < 0.01% 67,069 22,197 49.47% $45.68
Q2 2024 Stock $4,670,367 < 0.01% 97,097 30,028 44.77% $48.10
Q4 2024 Stock $5,243,466 < 0.01% 91,159 -4,688 -4.89% $57.52
Q1 2025 Stock $4,144,611 < 0.01% 84,861 -6,298 -6.91% $48.84
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