Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in CCJ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $32,844,910 359,000
2025-12-31 $29,139,565 318,500
2025-12-31 $65,163,292 712,245
2025-09-30 $209,146,083 2,493,991
2025-09-30 $13,291,810 158,500
2025-09-30 $91,407,400 1,090,000
2025-06-30 $14,846,000 200,000
2025-06-30 $3,711,500 50,000
2025-06-30 $190,876,875 2,571,425
2025-03-31 $111,703,955 2,713,896
2025-03-31 $2,058,000 50,000
2025-03-31 $4,111,884 99,900
2024-12-31 $22,560,210 439,000
2024-12-31 $15,622,560 304,000
2024-12-31 $89,923,812 1,749,831
2024-09-30 $955,200 20,000
2024-09-30 $98,828,094 2,069,265
2024-06-30 $801,960 16,300
2024-06-30 $101,033,673 2,053,530
2024-06-30 $4,329,600 88,000
2024-03-31 $68,982,287 1,592,389
2024-03-31 $6,021,480 139,000
2023-12-31 $89,268,631 2,071,198
2023-12-31 $6,008,140 139,400
2023-12-31 $25,644,500 595,000
2023-09-30 $5,525,816 139,400
2023-09-30 $102,887,559 2,595,549
2023-06-30 $88,498,945 2,824,735
2023-06-30 $31,330,000 1,000,000
2023-06-30 $28,040,350 895,000
2023-03-31 $10,468,000 400,000
2023-03-31 $6,100,227 233,100
2023-03-31 $80,444,194 3,073,909
2022-12-31 $7,934,500 350,000
2022-12-31 $62,375,820 2,751,470
2022-09-30 $41,290,515 1,557,545
2022-09-30 $12,655,874 477,400
2022-09-30 $1,564,090 59,000
2022-06-30 $5,408,446 257,300
2022-06-30 $37,888,884 1,802,516
2022-06-30 $78,873,346 3,752,300
2022-03-31 $48,466,050 1,665,500
2022-03-31 $1,469,550 50,500
2022-03-31 $47,223,187 1,622,790
2021-12-31 $110,358,600 5,060,000
2021-12-31 $39,772,669 1,823,598
2021-12-31 $6,543,000 300,000
2021-09-30 $12,857,641 591,700
2021-09-30 $96,720,230 4,451,000
2021-09-30 $38,253,205 1,760,387

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