Citigroup shares owned by Graham Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 112k | 101.50 |
| 2025-06-30 | $4.0M | 47k | 85.12 |
| 2025-03-31 | $20M | 281k | 70.99 |
| 2024-12-31 | $4.5M | 64k | 70.39 |
| 2024-09-30 | $19M | 304k | 62.60 |
| 2024-06-30 | $15M | 231k | 63.46 |
| 2024-03-31 | $20M | 317k | 63.24 |
| 2023-12-31 | $1.4M | 28k | 51.44 |
| 2023-09-30 | $9.9M | 240k | 41.13 |
| 2023-06-30 | $731k | 16k | 46.04 |
| 2022-12-31 | $1.6M | 34k | 45.23 |
| 2022-09-30 | $845k | 20k | 41.64 |
| 2022-03-31 | $19M | 354k | 53.40 |
| 2021-12-31 | $38M | 620k | 60.39 |
| 2019-09-30 | $1.4M | 20k | 69.05 |
| 2018-09-30 | $3.5M | 49k | 71.74 |
| 2018-06-30 | $960k | 14k | 66.89 |
| 2018-03-31 | $933k | 14k | 67.53 |
| 2017-12-31 | $1.0M | 14k | 74.41 |
| 2016-12-31 | $987k | 17k | 59.46 |
| 2015-03-31 | $32M | 620k | 51.52 |
| 2014-12-31 | $32M | 592k | 54.11 |
| 2014-09-30 | $47M | 908k | 51.82 |
| 2014-06-30 | $69M | 1.5M | 47.10 |
| 2014-03-31 | $9.5M | 199k | 47.60 |
| 2013-12-31 | $9.7M | 187k | 52.11 |
| 2013-03-31 | $13M | 300k | 44.24 |
| 2012-12-31 | $7.1M | 180k | 39.56 |
| 2012-03-31 | $40M | 1.1M | 36.55 |