CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in ADI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,984,000 70,000
2025-12-31 $375,872,350 1,385,960
2025-12-31 $17,628,000 65,000
2025-09-30 $15,970,500 65,000
2025-09-30 $17,199,000 70,000
2025-09-30 $315,679,535 1,284,817
2025-06-30 $21,183,780 89,000
2025-06-30 $15,233,280 64,000
2025-06-30 $402,872,411 1,692,599
2025-03-31 $321,327,665 1,593,334
2025-03-31 $7,865,130 39,000
2025-03-31 $19,965,330 99,000
2024-12-31 $353,283,797 1,662,825
2024-12-31 $4,461,660 21,000
2024-12-31 $6,798,720 32,000
2024-09-30 $406,978,075 1,768,163
2024-09-30 $1,611,190 7,000
2024-06-30 $391,244,257 1,714,029
2024-03-31 $7,516,020 38,000
2024-03-31 $4,648,065 23,500
2024-03-31 $294,919,722 1,491,075
2023-12-31 $12,310,720 62,000
2023-12-31 $7,843,120 39,500
2023-12-31 $213,460,734 1,075,044
2023-09-30 $207,857,564 1,187,147
2023-09-30 $6,916,055 39,500
2023-09-30 $10,855,580 62,000
2023-06-30 $7,694,995 39,500
2023-06-30 $12,078,220 62,000
2023-06-30 $230,217,493 1,181,754
2023-03-31 $189,233,375 959,504
2023-03-31 $4,733,280 24,000
2023-03-31 $3,155,520 16,000
2022-12-31 $2,460,450 15,000
2022-12-31 $152,802,144 931,550
2022-09-30 $151,061,138 1,084,119
2022-09-30 $6,967,000 50,000
2022-09-30 $9,057,100 65,000
2022-06-30 $7,304,500 50,000
2022-06-30 $143,447,668 981,913
2022-03-31 $244,058,073 1,477,528
2022-03-31 $30,806,070 186,500
2022-03-31 $7,350,510 44,500
2021-12-31 $264,827,560 1,506,671
2021-12-31 $13,094,865 74,500
2021-12-31 $46,842,705 266,500
2021-09-30 $46,994,888 280,600
2021-09-30 $14,101,816 84,200
2021-09-30 $220,684,206 1,317,675
2021-06-30 $180,352,402 1,047,586