Citigroup shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Citigroup (C) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Citigroup
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Quarterly reported holdings in Citigroup by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 764k | 62.60 |
| 2024-06-30 | $55M | 872k | 63.46 |
| 2024-03-31 | $46M | 720k | 63.24 |
| 2023-12-31 | $56M | 1.1M | 51.44 |
| 2023-09-30 | $26M | 638k | 41.13 |
| 2023-06-30 | $24M | 517k | 46.04 |
| 2023-03-31 | $22M | 479k | 46.89 |
| 2022-12-31 | $18M | 404k | 45.23 |
| 2022-09-30 | $37M | 889k | 41.67 |
| 2022-06-30 | $33M | 727k | 45.99 |
| 2022-03-31 | $87M | 1.6M | 53.40 |
| 2021-12-31 | $248M | 4.1M | 60.39 |
| 2021-09-30 | $223M | 3.2M | 70.18 |
| 2021-06-30 | $187M | 2.6M | 70.75 |
| 2021-03-31 | $147M | 2.0M | 72.74 |
| 2020-12-31 | $81M | 1.3M | 61.66 |
| 2020-09-30 | $62M | 1.4M | 43.11 |
| 2020-06-30 | $82M | 1.6M | 51.10 |
| 2020-03-31 | $41M | 977k | 42.12 |
| 2019-12-31 | $133M | 1.7M | 79.89 |
| 2019-09-30 | $67M | 964k | 69.08 |
| 2019-06-30 | $55M | 785k | 70.02 |
| 2019-03-31 | $48M | 769k | 62.22 |
| 2018-12-31 | $27M | 518k | 52.06 |
| 2018-09-30 | $22M | 305k | 71.74 |
| 2018-06-30 | $12M | 176k | 66.90 |
| 2018-03-31 | $435k | 6.4k | 67.60 |
| 2017-12-31 | $61M | 816k | 74.41 |
| 2017-09-30 | $3.5M | 84k | 41.67 |
| 2017-03-31 | $1.8M | 31k | 59.73 |
| 2016-12-31 | $3.0M | 51k | 59.23 |
| 2016-03-31 | $1.3M | 32k | 41.73 |
| 2015-12-31 | $2.2M | 43k | 51.70 |
| 2015-09-30 | $4.3M | 86k | 49.60 |
| 2015-06-30 | $57M | 1.0M | 55.24 |
| 2015-03-31 | $2.9M | 57k | 51.49 |
| 2014-12-31 | $3.0M | 55k | 54.11 |
| 2014-09-30 | $15M | 284k | 51.82 |
| 2014-06-30 | $34M | 718k | 47.09 |
| 2014-03-31 | $5.6M | 117k | 47.58 |
| 2013-12-31 | $18M | 353k | 52.11 |
| 2013-09-30 | $76M | 1.6M | 48.51 |
| 2013-06-30 | $58M | 1.2M | 47.97 |
| 2013-03-31 | $27M | 616k | 44.23 |
| 2012-03-31 | $274k | 7.5k | 36.53 |
| 2011-12-31 | $66M | 2.5M | 26.31 |
| 2011-09-30 | $64M | 2.5M | 25.61 |
| 2011-06-30 | $172M | 4.1M | 41.64 |
More positions owned by Capstone Investment Advisors
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