Teza Capital Management LLC

Position in C — Citigroup Inc

CIK 1655789 CHICAGO, IL

Position in C

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

Position Value

$622,542

+$157,675 QoQ

Shares Held

4,448

+8.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#1,599

of 2,621 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Teza Capital Management LLC holds $2,587,212 across 2 Banks - Diversified names. C ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BAC	Bank Of America Corp /De/	34,480	$1,964,670
2	C	Citigroup Inc This page	4,448	$622,542

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$622,542	4,448	+8.5%	Shares	Sole	2026-08-14
2026-03-31	$464,867	4,099	+7.1%	Shares	Sole	2026-05-15
2025-12-31	$446,806	3,829	0.0%	Shares	Sole	2026-02-17
2025-09-30	$388,643	3,829	0.0%	Shares	Sole	2025-11-14
2025-06-30	$325,924	3,829	-67.8%	Shares	Sole	2025-08-14
2025-03-31	$845,419	11,909	-87.3%	Shares	Sole	2025-05-15
2024-09-30	$5,879,079	93,915	+35.9%	Shares	Sole	2024-11-14
2024-06-30	$4,384,895	69,097	+0.3%	Shares	Sole	2024-08-14
2023-03-31	$3,230,205	68,889	+44.5%	Shares	Sole	2024-02-23
2022-12-31	$2,155,797	47,663	-62.7%	Shares	Sole	2023-02-14
2022-09-30	$5,318,800	127,641	+974.4%	Shares	Sole	2022-11-14
2022-06-30	$546,361	11,880	-81.7%	Shares	Sole	2022-08-15
2022-03-31	$3,473,563	65,048	+34.0%	Shares	Sole	2022-05-16
2021-12-31	$2,932,176	48,554	+42.6%	Shares	Sole	2022-02-14
2020-12-31	$2,099,153	34,044	-61.9%	Shares	Sole	2021-02-12
2020-06-30	$4,568,442	89,402	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.