Citigroup shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 18k | 101.50 |
| 2025-06-30 | $1.5M | 18k | 85.12 |
| 2025-03-31 | $1.1M | 15k | 70.99 |
| 2023-09-30 | $206k | 5.0k | 41.13 |
| 2023-06-30 | $230k | 5.0k | 46.04 |
| 2023-03-31 | $239k | 5.1k | 46.89 |
| 2022-12-31 | $235k | 5.2k | 45.23 |
| 2022-09-30 | $217k | 5.2k | 41.73 |
| 2022-06-30 | $239k | 5.2k | 45.96 |
| 2022-03-31 | $1.0M | 19k | 53.39 |
| 2021-12-31 | $1.2M | 20k | 60.40 |
| 2021-09-30 | $1.6M | 23k | 70.17 |
| 2021-06-30 | $1.8M | 26k | 70.73 |
| 2021-03-31 | $2.1M | 29k | 72.76 |
| 2020-12-31 | $1.9M | 30k | 61.66 |
| 2020-09-30 | $2.2M | 52k | 43.11 |
| 2020-06-30 | $2.4M | 47k | 51.10 |
| 2020-03-31 | $1.9M | 46k | 42.13 |
| 2019-12-31 | $4.3M | 54k | 79.89 |
| 2019-09-30 | $836k | 12k | 69.09 |
| 2019-06-30 | $847k | 12k | 70.00 |
| 2019-03-31 | $784k | 13k | 62.22 |
| 2018-12-31 | $4.8M | 92k | 52.05 |
| 2018-09-30 | $12M | 162k | 71.74 |
| 2018-06-30 | $11M | 168k | 66.92 |
| 2018-03-31 | $12M | 174k | 67.50 |
| 2017-12-31 | $13M | 169k | 74.41 |
| 2017-09-30 | $12M | 170k | 72.74 |
| 2017-06-30 | $12M | 176k | 66.88 |
| 2017-03-31 | $16M | 275k | 59.82 |
| 2016-12-31 | $11M | 192k | 59.43 |
| 2016-09-30 | $1.7M | 35k | 47.22 |
| 2016-06-30 | $6.4M | 151k | 42.39 |
| 2016-03-31 | $9.8M | 235k | 41.75 |
| 2015-12-31 | $3.9M | 76k | 51.74 |
| 2015-09-30 | $4.2M | 85k | 49.61 |
| 2015-06-30 | $4.6M | 84k | 55.24 |
| 2015-03-31 | $2.2M | 43k | 51.52 |
| 2014-12-31 | $1.2M | 23k | 54.13 |
| 2014-09-30 | $4.9M | 95k | 51.82 |
| 2014-06-30 | $14M | 300k | 47.10 |
| 2014-03-31 | $14M | 297k | 47.60 |
| 2013-12-31 | $8.5M | 163k | 52.11 |
| 2013-09-30 | $7.9M | 163k | 48.51 |
| 2013-06-30 | $13M | 263k | 47.97 |
| 2013-03-31 | $13M | 282k | 44.24 |
| 2012-12-31 | $12M | 309k | 39.56 |
| 2012-09-30 | $14M | 437k | 32.72 |
| 2012-06-30 | $11M | 413k | 27.41 |
| 2012-03-31 | $13M | 354k | 36.55 |
| 2011-12-31 | $7.8M | 295k | 26.32 |
| 2011-09-30 | $5.4M | 212k | 25.61 |
| 2011-06-30 | $5.4M | 130k | 41.64 |
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