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Citigroup shares owned by Transce3nd

Quarter-by-quarter ownership of Citigroup (C) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Citigroup

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All positions including Citigroup held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-12-31 $13k 111 114.79
2025-09-30 $7.0k 115 60.95
2025-06-30 $753k 8.8k 85.12
2025-03-31 $592k 8.3k 70.99
2024-12-31 $630k 9.0k 70.39

More positions owned by Transce3nd

State Street Spdr S&p 500 Etf Trust Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Aqr Long-short Equity Fund Class I M (QLEIX)
J P Morgan Exchange-traded Etf (JEPI)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF)

View all positions for Transce3nd

Top funds holding Citigroup

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
Geode Capital Management
Franklin Resources
Fisher Investments
FMR
Susquehanna International
Norges Bank Investment Management
Bank of New York Mellon
Citadel Advisors
Northern Trust
Jpmorgan Chase & Co
Massachusetts Financial Services

View all funds holding Citigroup