Campbell & CO Investment Adviser LLC

Position in C — Citigroup Inc

CIK 1353570 BALTIMORE, MD

Position in C

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,506,180

+$4,199,988 QoQ

Shares Held

46,486

+128.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#688

of 2,632 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names. C ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	109,225	$9,026,354
2	UBS	UBS Group AG	142,422	$7,058,434
3	C	Citigroup Inc This page	46,486	$6,506,180
4	BNS	Bank Of Nova Scotia	54,827	$4,761,176
5	JPM	Jpmorgan Chase & Co	13,733	$4,495,222
6	ING	Ing Groep NV	136,582	$4,285,943
7	BAC	Bank Of America Corp /De/	65,495	$3,731,905
8	NTB	Bank of N.T. Butterfield & Son Ltd	27,069	$1,610,605

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,506,180	46,486	+128.6%	Shares	Sole	2026-08-03
2026-03-31	$2,306,192	20,335	-1.0%	Shares	Sole	2026-05-15
2025-09-30	$2,085,622	20,548	+154.6%	Shares	Sole	2025-10-28
2025-06-30	$687,003	8,071	+39.8%	Shares	Sole	2025-08-07
2024-12-31	$406,361	5,773	-39.3%	Shares	Sole	2025-02-10
2024-09-30	$595,200	9,508	-27.1%	Shares	Sole	2024-11-12
2023-12-31	$670,777	13,040	+131.0%	Shares	Sole	2024-02-13
2023-06-30	$259,941	5,646	-50.1%	Shares	Sole	2023-08-11
2022-12-31	$512,003	11,320	+218.9%	Shares	Sole	2023-02-14
2021-06-30	$251,162	3,550	-34.7%	Shares	Sole	2021-08-11
2020-09-30	$234,518	5,440	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.