Citigroup shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Citigroup
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Quarterly reported holdings in Citigroup by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $66M | 565k | 116.69 |
| 2025-09-30 | $2.2M | 22k | 101.50 |
| 2025-06-30 | $1.9M | 22k | 85.12 |
| 2025-03-31 | $1.7M | 24k | 70.99 |
| 2024-12-31 | $1.7M | 24k | 70.39 |
| 2024-09-30 | $3.2M | 51k | 62.60 |
| 2024-06-30 | $3.2M | 51k | 63.46 |
| 2024-03-31 | $3.8M | 61k | 63.24 |
| 2023-12-31 | $376k | 7.3k | 51.44 |
| 2022-12-31 | $2.0M | 45k | 45.23 |
| 2022-09-30 | $39M | 924k | 41.67 |
| 2022-06-30 | $59M | 1.3M | 45.99 |
| 2022-03-31 | $69M | 1.3M | 53.40 |
| 2021-12-31 | $127M | 2.1M | 60.39 |
| 2021-09-30 | $127M | 1.8M | 70.18 |
| 2021-06-30 | $152M | 2.1M | 70.75 |
| 2021-03-31 | $126M | 1.7M | 72.75 |
| 2020-12-31 | $101M | 1.6M | 61.66 |
| 2020-09-30 | $59M | 1.4M | 43.11 |
| 2020-06-30 | $100M | 2.0M | 51.10 |
| 2020-03-31 | $82M | 1.9M | 42.12 |
| 2019-12-31 | $155M | 1.9M | 79.89 |
| 2019-09-30 | $136M | 2.0M | 69.08 |
| 2019-06-30 | $159M | 2.3M | 70.03 |
| 2019-03-31 | $158M | 2.5M | 62.22 |
| 2018-12-31 | $122M | 2.3M | 52.06 |
| 2018-09-30 | $171M | 2.4M | 71.74 |
| 2018-06-30 | $151M | 2.2M | 66.92 |
| 2018-03-31 | $196M | 2.9M | 67.50 |
| 2017-12-31 | $241M | 3.2M | 74.41 |
| 2017-09-30 | $220M | 3.0M | 72.74 |
| 2017-06-30 | $149M | 2.2M | 66.88 |
| 2017-03-31 | $107M | 1.8M | 59.82 |
| 2016-12-31 | $170M | 2.9M | 59.43 |
| 2016-09-30 | $235M | 5.0M | 47.23 |
| 2016-06-30 | $209M | 4.9M | 42.39 |
| 2016-03-31 | $237M | 5.7M | 41.75 |
| 2015-12-31 | $760M | 15M | 51.75 |
| 2015-09-30 | $454M | 9.1M | 49.61 |
| 2015-06-30 | $176M | 3.2M | 55.24 |
| 2015-03-31 | $129M | 2.5M | 51.52 |
| 2014-12-31 | $136M | 2.5M | 54.11 |
| 2014-09-30 | $151M | 2.9M | 51.82 |
| 2014-06-30 | $137M | 2.9M | 47.10 |
| 2014-03-31 | $140M | 2.9M | 47.60 |
| 2013-12-31 | $225M | 4.3M | 52.11 |
| 2013-09-30 | $225M | 4.6M | 48.51 |
| 2013-06-30 | $238M | 5.0M | 47.97 |
| 2013-03-31 | $248M | 5.6M | 44.24 |
| 2012-12-31 | $206M | 5.2M | 39.56 |
| 2012-09-30 | $114M | 3.5M | 32.72 |
| 2012-06-30 | $93M | 3.4M | 27.41 |
| 2012-03-31 | $89k | 2.4k | 36.54 |
| 2011-12-31 | $118M | 4.5M | 26.31 |
| 2011-09-30 | $115M | 4.5M | 25.62 |
| 2011-06-30 | $117M | 2.8M | 41.64 |