Empirical Finance, LLC

Position in C — Citigroup Inc

CIK 1572838 NEWTOWN SQUARE, PA

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,397,614

+$2,006,345 QoQ

Shares Held

67,145

+3.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#586

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Empirical Finance, LLC holds $71,093,078 across 5 Banks - Diversified names. C ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	103,311	$33,816,789
2	BAC	Bank Of America Corp /De/	240,618	$13,710,413
3	WFC	Wells Fargo & Company/Mn	125,751	$10,392,062
4	C	Citigroup Inc This page	67,145	$9,397,614
5	BNY	Bank of New York Mellon Corp	26,113	$3,776,200

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,397,614	67,145	+3.0%	Shares	Sole	2026-08-14
2026-03-31	$7,391,269	65,173	-0.3%	Shares	Sole	2026-05-15
2025-12-31	$7,627,091	65,362	-4.3%	Shares	Sole	2026-02-12
2025-09-30	$6,929,912	68,275	+0.9%	Shares	Sole	2025-11-13
2025-06-30	$5,761,091	67,682	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$4,775,213	67,266	+1.3%	Shares	Sole	2025-05-07
2024-12-31	$4,672,347	66,378	-1.4%	Shares	Sole	2025-01-28
2024-09-30	$4,216,360	67,354	+2.1%	Shares	Sole	2024-11-06
2024-06-30	$4,186,456	65,970	-7.6%	Shares	Sole	2024-07-30
2024-03-31	$4,512,806	71,360	+3.3%	Shares	Sole	2024-05-06
2023-12-31	$3,553,063	69,072	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$2,832,787	68,874	+10.1%	Shares	Sole	2023-11-02
2023-06-30	$2,880,953	62,575	+11.5%	Shares	Sole	2023-07-27
2023-03-31	$2,630,622	56,102	+4.3%	Shares	Sole	2023-04-05
2022-12-31	$2,432,152	53,773	+8.1%	Shares	Sole	2023-02-21
2022-09-30	$2,073,457	49,759	+18.2%	Shares	Sole	2022-11-04
2022-06-30	$1,936,041	42,097	+5.4%	Shares	Sole	2022-08-01
2022-03-31	$2,132,315	39,931	+23.6%	Shares	Sole	2022-04-21
2021-12-31	$1,950,959	32,306	+19.5%	Shares	Sole	2022-02-04
2021-09-30	$1,897,035	27,031	+22.7%	Shares	Sole	2021-11-12
2021-06-30	$1,558,976	22,035	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,603,046	22,035	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,358,678	22,035	+19.0%	Shares	Sole	2021-02-02
2020-09-30	$798,569	18,524	+77.9%	Shares	Sole	2020-10-28
2020-06-30	$532,155	10,414	-23.4%	Shares	Sole	2020-07-20
2020-03-31	$572,452	13,591	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.