Campbell & CO Investment Adviser LLC

Position in C — Citigroup Inc

CIK 1353570 BALTIMORE, MD

Position in C

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

Position Value

$2,306,192

+$220,570 QoQ

Shares Held

20,335

-1.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

10 quarters on record

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

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. C ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	228,543	$15,840,315
2	BCS	Barclays PLC	363,147	$7,684,190
3	RY	Royal Bank Of Canada	44,313	$7,168,957
4	UBS	UBS Group AG	151,341	$5,912,892
5	C	Citigroup Inc This page	20,335	$2,306,192
6	BMO	Bank Of Montreal /Can/	15,949	$2,158,537
7	NTB	Bank of N.T. Butterfield & Son Ltd	38,194	$2,004,421
8	BAC	Bank Of America Corp /De/	40,635	$1,980,956

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.