Citigroup shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $65M | 500k | 129.48 |
| 2026-06-30 | $11M | 81k | 139.96 |
| 2026-03-31 | $6.1M | 54k | 113.41 |
| 2025-12-31 | $10M | 87k | 116.69 |
| 2025-09-30 | $9.2M | 91k | 101.50 |
| 2025-06-30 | $8.0M | 95k | 85.12 |
| 2025-03-31 | $6.6M | 93k | 70.99 |
| 2024-12-31 | $4.3M | 61k | 70.39 |
| 2024-09-30 | $6.2M | 99k | 62.60 |
| 2024-06-30 | $5.6M | 88k | 63.46 |
| 2024-03-31 | $5.8M | 92k | 63.24 |
| 2023-12-31 | $2.8M | 55k | 51.44 |
| 2023-09-30 | $2.3M | 56k | 41.13 |
| 2023-06-30 | $4.3M | 94k | 46.04 |
| 2023-03-31 | $4.2M | 90k | 46.89 |
| 2022-12-31 | $2.5M | 55k | 45.23 |
| 2022-09-30 | $2.3M | 56k | 41.67 |
| 2022-06-30 | $1.0M | 22k | 46.01 |
| 2022-03-31 | $2.7M | 51k | 53.40 |
| 2021-12-31 | $3.0M | 50k | 60.39 |
| 2021-09-30 | $3.2M | 45k | 70.18 |
| 2021-06-30 | $1.7M | 24k | 70.74 |
| 2021-03-31 | $1.5M | 20k | 72.75 |
| 2020-12-31 | $167k | 2.7k | 61.81 |
| 2020-06-30 | $794k | 16k | 51.13 |
| 2019-12-31 | $1.6M | 20k | 79.88 |
| 2019-09-30 | $701k | 10k | 69.13 |
| 2019-06-30 | $738k | 11k | 70.01 |
| 2019-03-31 | $699k | 11k | 62.18 |
| 2018-12-31 | $481k | 9.2k | 52.05 |
More positions owned by Assenagon Asset Management
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