Citigroup shares owned by Capital Fund Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $95M | 2.3M | 41.13 |
| 2023-06-30 | $32M | 685k | 46.04 |
| 2023-03-31 | $62M | 1.3M | 46.89 |
| 2022-12-31 | $148M | 3.3M | 45.23 |
| 2022-09-30 | $78M | 1.9M | 41.67 |
| 2022-06-30 | $38M | 835k | 45.99 |
| 2022-03-31 | $39M | 726k | 53.40 |
| 2021-12-31 | $85M | 1.4M | 60.39 |
| 2021-09-30 | $56M | 797k | 70.18 |
| 2021-06-30 | $43M | 601k | 70.75 |
| 2021-03-31 | $62M | 858k | 72.75 |
| 2020-12-31 | $58M | 939k | 61.66 |
| 2020-09-30 | $26M | 611k | 43.11 |
| 2020-06-30 | $39M | 766k | 51.10 |
| 2020-03-31 | $54M | 1.3M | 42.12 |
| 2019-12-31 | $49M | 613k | 79.89 |
| 2019-09-30 | $34M | 489k | 69.08 |
| 2019-06-30 | $46M | 660k | 70.03 |
| 2019-03-31 | $88M | 1.4M | 62.22 |
| 2018-12-31 | $26M | 495k | 52.06 |
| 2018-09-30 | $34M | 470k | 71.74 |
| 2018-06-30 | $153M | 2.3M | 66.92 |
| 2018-03-31 | $54M | 804k | 67.60 |
| 2017-12-31 | $67M | 895k | 74.41 |
| 2017-09-30 | $47M | 648k | 72.74 |
| 2017-06-30 | $87M | 1.3M | 66.88 |
| 2017-03-31 | $66M | 1.1M | 59.82 |
| 2016-12-31 | $93M | 1.6M | 59.43 |
| 2016-09-30 | $59M | 1.3M | 47.23 |
| 2016-06-30 | $40M | 950k | 42.39 |
| 2016-03-31 | $59M | 1.4M | 41.75 |
| 2015-12-31 | $7.6M | 147k | 51.75 |
| 2015-09-30 | $20M | 398k | 49.53 |
| 2015-06-30 | $9.2M | 167k | 55.28 |
| 2015-03-31 | $30M | 574k | 51.60 |
| 2014-12-31 | $5.6M | 104k | 54.11 |
| 2014-09-30 | $9.8M | 190k | 51.82 |
| 2014-06-30 | $21M | 450k | 47.08 |
| 2014-03-31 | $16M | 338k | 47.59 |
| 2013-12-31 | $60M | 1.1M | 52.11 |
| 2013-09-30 | $119M | 2.4M | 48.51 |
| 2013-06-30 | $33M | 693k | 47.96 |