ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in C — Citigroup Inc

CIK 1165408 Boston, MA

Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$101,557,067

-$61,713,947 QoQ

Shares Held

895,486

-36.0% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,428,694,128 across 6 Banks - Diversified names. C ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,415,266	$710,474,646
2	BAC	Bank Of America Corp /De/	6,399,373	$311,969,433
3	WFC	Wells Fargo & Company/Mn	2,769,496	$220,479,576
4	C	Citigroup Inc This page	895,486	$101,557,067
5	BNY	Bank of New York Mellon Corp	616,516	$73,137,293
6	NTB	Bank of N.T. Butterfield & Son Ltd	211,054	$11,076,113

All Filings in C

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,557,067	895,486	-36.0%	Shares	Sole	2026-05-15
2025-12-31	$163,271,014	1,399,186	-9.4%	Shares	Sole	2026-02-17
2025-09-30	$156,714,579	1,543,986	-9.8%	Shares	Sole	2025-11-14
2025-06-30	$145,698,712	1,711,686	-0.3%	Shares	Sole	2025-08-14
2025-03-31	$121,874,638	1,716,786	-15.2%	Shares	Sole	2025-05-15
2024-12-31	$142,489,491	2,024,286	+12.6%	Shares	Sole	2025-02-14
2024-09-30	$112,572,703	1,798,286	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$116,111,873	1,829,686	-2.0%	Shares	Sole	2024-08-14
2024-03-31	$118,049,222	1,866,686	+0.4%	Shares	Sole	2024-05-15
2023-12-31	$95,636,527	1,859,186	-2.9%	Shares	Sole	2024-02-14
2023-09-30	$78,751,035	1,914,686	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$89,303,143	1,939,686	+15.5%	Shares	Other	2023-08-14
2023-03-31	$78,751,098	1,679,486	+3.7%	Shares	Sole	2023-05-15
2022-12-31	$73,276,489	1,620,086	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$65,087,956	1,561,986	-14.2%	Shares	Sole	2022-11-14
2022-06-30	$83,751,745	1,821,086	-6.4%	Shares	Sole	2022-08-15
2022-03-31	$103,910,312	1,945,886	-1.6%	Shares	Sole	2022-05-16
2021-12-31	$119,456,613	1,978,086	-6.8%	Shares	Sole	2022-02-14
2021-09-30	$148,963,085	2,122,586	-3.3%	Shares	Sole	2021-11-15
2021-06-30	$155,323,559	2,195,386	-8.8%	Shares	Sole	2021-08-16
2021-03-31	$175,137,331	2,407,386	-9.5%	Shares	Sole	2021-05-17
2020-12-31	$164,094,894	2,661,286	+17.0%	Shares	Sole	2021-02-16
2020-09-30	$98,066,024	2,274,786	-36.0%	Shares	Sole	2020-11-16
2020-06-30	$181,608,786	3,553,988	-6.6%	Shares	Sole	2020-08-14
2020-03-31	$160,236,610	3,804,288	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.