ACADIAN ASSET MANAGEMENT LLC

Position in C — Citigroup Inc

CIK 916542 Boston, MA

Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$450,176,798

-$228,326,425 QoQ

Shares Held

3,969,463

-31.7% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $4,986,479,044 across 16 Banks - Diversified names. C ranks #5 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNS	Bank Of Nova Scotia	15,020,030	$1,041,038,279
2	JPM	Jpmorgan Chase & Co	3,127,513	$919,989,224
3	CM	Canadian Imperial Bank Of Commerce /Can/	6,828,789	$647,027,757
4	TD	Toronto Dominion Bank	5,480,221	$511,359,421
5	C	Citigroup Inc This page	3,969,463	$450,176,798
6	BAC	Bank Of America Corp /De/	7,703,316	$375,536,655
7	BCS	Barclays PLC	15,781,238	$333,930,996
8	BNY	Bank of New York Mellon Corp	1,683,589	$199,724,163

All Filings in C

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$450,176,798	3,969,463	-31.7%	Shares	Defined	2026-05-13
2025-12-31	$678,503,223	5,814,579	+10.9%	Shares	Defined	2026-02-10
2025-09-30	$532,066,755	5,242,037	+23.9%	Shares	Defined	2025-11-13
2025-06-30	$360,193,451	4,231,596	-26.9%	Shares	Defined	2025-08-07
2025-03-31	$410,670,689	5,784,909	-1.9%	Shares	Defined	2025-05-21
2024-12-31	$415,125,236	5,897,503	+4.8%	Shares	Defined	2025-02-11
2024-09-30	$352,158,303	5,625,532	+125.2%	Shares	Defined	2024-11-12
2024-06-30	$158,540,658	2,498,277	+527.5%	Shares	Defined	2024-08-06
2024-03-31	$25,178,500	398,142	-7.1%	Shares	Defined	2024-05-10
2023-12-31	$22,046,155	428,580	+2.4%	Shares	Defined	2024-02-13
2023-09-30	$17,216,195	418,580	+8.5%	Shares	Defined	2023-11-13
2023-06-30	$17,768,493	385,936	+94.7%	Shares	Defined	2023-08-07
2023-03-31	$9,296,223	198,256	+32.4%	Shares	Defined	2023-05-11
2022-12-31	$6,770,976	149,701	+121.1%	Shares	Defined	2023-02-14
2022-09-30	$2,821,017	67,699	-71.8%	Shares	Defined	2022-11-14
2022-06-30	$11,032,955	239,899	-57.9%	Shares	Defined	2022-08-09
2022-03-31	$30,411,406	569,502	+0.1%	Shares	Defined	2022-05-12
2021-12-31	$34,357,743	568,931	+3.2%	Shares	Defined	2022-02-10
2021-09-30	$38,706,866	551,537	+7.2%	Shares	Defined	2021-11-12
2021-06-30	$36,393,092	514,390	+169.1%	Shares	Defined	2021-08-11
2021-03-31	$13,908,781	191,186	+67.0%	Shares	Defined	2021-05-11
2020-12-31	$7,058,713	114,478	+128.0%	Shares	Defined	2021-02-11
2020-09-30	$2,164,466	50,208	-48.7%	Shares	Defined	2020-11-09
2020-06-30	$5,004,580	97,937	-21.4%	Shares	Defined	2020-08-12
2020-03-31	$5,248,025	124,597	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.