Citigroup shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Citigroup (C) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Citigroup
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Quarterly reported holdings in Citigroup by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $79M | 1.9M | 41.13 |
| 2023-06-30 | $89M | 1.9M | 46.04 |
| 2023-03-31 | $79M | 1.7M | 46.89 |
| 2022-12-31 | $73M | 1.6M | 45.23 |
| 2022-09-30 | $65M | 1.6M | 41.67 |
| 2022-06-30 | $84M | 1.8M | 45.99 |
| 2022-03-31 | $104M | 1.9M | 53.40 |
| 2021-12-31 | $120M | 2.0M | 60.39 |
| 2021-09-30 | $149M | 2.1M | 70.18 |
| 2021-06-30 | $155M | 2.2M | 70.75 |
| 2021-03-31 | $175M | 2.4M | 72.75 |
| 2020-12-31 | $164M | 2.7M | 61.66 |
| 2020-09-30 | $98M | 2.3M | 43.11 |
| 2020-06-30 | $182M | 3.6M | 51.10 |
| 2020-03-31 | $160M | 3.8M | 42.12 |
| 2019-12-31 | $208M | 2.6M | 79.89 |
| 2019-09-30 | $206M | 3.0M | 69.08 |
| 2019-06-30 | $243M | 3.5M | 70.03 |
| 2019-03-31 | $217M | 3.5M | 62.22 |
| 2018-12-31 | $152M | 2.9M | 52.06 |
| 2018-09-30 | $242M | 3.4M | 71.74 |
| 2018-06-30 | $226M | 3.4M | 66.92 |
| 2018-03-31 | $193M | 2.9M | 67.50 |
| 2017-12-31 | $224M | 3.0M | 74.41 |
| 2017-09-30 | $382M | 5.2M | 72.74 |
| 2017-06-30 | $325M | 4.9M | 66.88 |
| 2017-03-31 | $275M | 4.6M | 59.82 |
| 2016-12-31 | $259M | 4.4M | 59.43 |
| 2016-09-30 | $181M | 3.8M | 47.23 |
| 2016-06-30 | $236M | 5.6M | 42.39 |
| 2016-03-31 | $175M | 4.2M | 41.75 |
| 2015-12-31 | $232M | 4.5M | 51.75 |
| 2015-09-30 | $227M | 4.6M | 49.61 |
| 2015-06-30 | $269M | 4.9M | 55.24 |
| 2015-03-31 | $247M | 4.8M | 51.52 |
| 2014-12-31 | $254M | 4.7M | 54.11 |
| 2014-09-30 | $395M | 7.6M | 51.82 |
| 2014-06-30 | $241M | 5.1M | 47.10 |
| 2014-03-31 | $221M | 4.6M | 47.60 |
| 2013-12-31 | $226M | 4.3M | 52.11 |
| 2013-09-30 | $241M | 5.0M | 48.51 |
| 2013-06-30 | $221M | 4.6M | 47.97 |
| 2013-03-31 | $293M | 6.6M | 44.24 |
| 2012-09-30 | $227M | 6.9M | 32.72 |
| 2012-06-30 | $91M | 3.3M | 27.41 |
| 2012-03-31 | $167M | 4.6M | 36.55 |
| 2011-12-31 | $136M | 5.2M | 26.31 |
| 2011-09-30 | $120M | 4.7M | 25.61 |
| 2011-06-30 | $263M | 6.3M | 41.64 |