DONALD SMITH & CO., INC.

Position in C — Citigroup Inc

CIK 814375 NEW YORK, NY

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$130,594,576

-$15,920,256 QoQ

Shares Held

933,085

-27.8% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

2.33%

of 13F equity value

Holder Rank

#148

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

DONALD SMITH & CO., INC. holds $130,594,576 across 1 Banks - Diversified name. C ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	C	Citigroup Inc This page	933,085	$130,594,576

All Filings in C

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,594,576	933,085	-27.8%	Shares	Defined	2026-08-11
2026-03-31	$146,514,832	1,291,904	+2.5%	Shares	Defined	2026-05-14
2025-12-31	$147,079,576	1,260,430	+4.7%	Shares	Defined	2026-02-11
2025-09-30	$122,167,734	1,203,623	+3.3%	Shares	Defined	2025-11-13
2025-06-30	$99,146,839	1,164,789	-2.6%	Shares	Defined	2025-08-13
2025-03-31	$84,933,358	1,196,413	-8.3%	Shares	Defined	2025-05-12
2024-12-31	$91,864,792	1,305,083	+2.1%	Shares	Defined	2025-02-12
2024-09-30	$80,041,612	1,278,620	+0.8%	Shares	Defined	2024-10-25
2024-06-30	$80,485,937	1,268,294	-21.0%	Shares	Defined	2024-08-09
2024-03-31	$101,486,350	1,604,781	-1.7%	Shares	Defined	2024-05-10
2023-12-31	$83,960,007	1,632,193	-0.5%	Shares	Defined	2024-02-05
2023-09-30	$67,479,852	1,640,648	+29.7%	Shares	Defined	2023-11-13
2023-06-30	$58,253,629	1,265,283	-0.3%	Shares	Defined	2023-08-10
2023-03-31	$59,527,699	1,269,518	+6.3%	Shares	Defined	2023-05-17
2022-12-31	$54,000,549	1,193,910	+9.7%	Shares	Defined	2023-02-09
2022-09-30	$45,355,169	1,088,437	-0.9%	Shares	Defined	2022-11-04
2022-06-30	$50,531,558	1,098,751	+3.3%	Shares	Defined	2022-08-12
2022-03-31	$56,771,729	1,063,141	+0.1%	Shares	Defined	2022-05-09
2021-12-31	$64,107,789	1,061,563	+25.6%	Shares	Defined	2022-02-07
2021-09-30	$59,336,979	845,497	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$59,731,961	844,268	+0.7%	Shares	Defined	2021-08-10
2021-03-31	$61,003,639	838,538	-2.3%	Shares	Defined	2021-05-10
2020-12-31	$52,945,345	858,666	+16.3%	Shares	Defined	2021-02-10
2020-09-30	$31,816,042	738,020	+16.5%	Shares	Defined	2020-11-05
2020-06-30	$32,383,756	633,733	-19.8%	Shares	Defined	2020-08-13
2020-03-31	$33,266,333	789,799	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.