Citigroup Inc opt shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Citigroup Inc opt shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Citigroup Inc opt
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Quarterly reported holdings in Citigroup Inc opt by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $743M | 7.3M | 101.50 |
| 2025-06-30 | $447M | 5.3M | 84.38 |
| 2025-03-31 | $344M | 4.8M | 70.99 |
| 2024-12-31 | $660M | 9.4M | 70.39 |
| 2024-09-30 | $506M | 8.1M | 62.60 |
| 2024-06-30 | $367M | 5.8M | 63.46 |
| 2024-03-31 | $414M | 6.6M | 63.24 |
| 2023-12-31 | $457M | 8.9M | 51.44 |
| 2023-09-30 | $255M | 6.2M | 41.13 |
| 2023-06-30 | $203M | 4.4M | 46.04 |
| 2023-03-31 | $176M | 3.7M | 46.89 |
| 2022-12-31 | $115M | 2.5M | 45.23 |
| 2022-09-30 | $235M | 5.6M | 41.67 |
| 2022-06-30 | $413M | 9.0M | 45.99 |
| 2022-03-31 | $545M | 10M | 53.40 |
| 2021-12-31 | $521M | 8.6M | 60.39 |
| 2021-09-30 | $432M | 6.2M | 70.18 |
| 2021-06-30 | $412M | 5.8M | 70.75 |
| 2021-03-31 | $306M | 4.2M | 72.75 |
| 2020-12-31 | $207M | 3.4M | 61.66 |
| 2020-09-30 | $76M | 1.8M | 43.11 |
| 2020-06-30 | $10M | 200k | 51.10 |
| 2020-03-31 | $114M | 2.7M | 42.12 |
| 2019-12-31 | $404M | 5.1M | 79.89 |
| 2019-09-30 | $335M | 4.9M | 69.08 |
| 2019-06-30 | $294M | 4.2M | 70.03 |
| 2019-03-31 | $255M | 4.1M | 62.22 |
| 2018-12-31 | $244M | 4.7M | 52.06 |
| 2018-09-30 | $279M | 3.9M | 71.74 |
| 2018-06-30 | $246M | 3.7M | 66.92 |
| 2018-03-31 | $183M | 2.7M | 67.50 |
| 2017-12-31 | $175M | 2.3M | 74.41 |
| 2017-09-30 | $139M | 1.9M | 72.74 |
| 2017-06-30 | $71M | 1.1M | 66.88 |
| 2017-03-31 | $29M | 485k | 59.82 |
| 2016-12-31 | $37M | 620k | 59.43 |
More positions owned by Assenagon Asset Management
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