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Equibles

Systematic Alpha Investments, LLC

Position in C — Citigroup Inc

CIK 1806755 PRINCETON, NJ
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$593,150
+$112,519 QoQ
Shares Held
4,238
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,622
of 2,617 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Systematic Alpha Investments, LLC holds $20,395,634 across 4 Banks - Diversified names. C ranks #4 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 42,064 $13,768,809
2 BAC
Bank Of America Corp /De/
 67,508 $3,846,605
3 HSBC
Hsbc Holdings PLC
 23,000 $2,187,070
4 C
Citigroup Inc
This page 		4,238 $593,150

All Filings in C

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $593,150 4,238
2026-03-31 $480,631 4,238
2025-12-31 $494,532 4,238
2025-09-30 $430,157 4,238
2025-06-30 $360,738 4,238
2025-03-31 $300,855 4,238
2024-12-31 $298,312 4,238
2024-09-30 $265,298 4,238
2024-06-30 $268,943 4,238
2024-03-31 $268,011 4,238
2023-12-31 $218,002 4,238
2023-09-30 $174,308 4,238
2023-06-30 $195,117 4,238
2023-03-31 $198,719 4,238
2022-03-31 $226,309 4,238
2021-12-31 $255,932 4,238
2021-09-30 $131,727 1,877
2021-06-30 $138,740 1,961
2021-03-31 $194,242 2,670
2020-12-31 $164,632 2,670

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