Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in COST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $218,861,892 253,800
2025-12-31 $471,181,713 546,399
2025-12-31 $34,234,898 39,700
2025-09-30 $490,566,310 529,981
2025-09-30 $200,954,273 217,100
2025-09-30 $28,139,152 30,400
2025-06-30 $31,183,110 31,500
2025-06-30 $197,196,048 199,200
2025-06-30 $663,956,715 670,704
2025-03-31 $19,293,912 20,400
2025-03-31 $277,397,274 293,300
2025-03-31 $633,084,322 669,378
2024-12-31 $319,228,468 348,400
2024-12-31 $492,360,430 537,353
2024-12-31 $98,499,025 107,500
2024-09-30 $613,259,960 691,761
2024-09-30 $40,425,312 45,600
2024-09-30 $123,226,280 139,000
2024-06-30 $86,528,982 101,800
2024-06-30 $35,274,585 41,500
2024-06-30 $548,425,445 645,214
2024-03-31 $110,114,289 150,300
2024-03-31 $333,808,937 455,631
2024-03-31 $46,155,690 63,000
2023-12-31 $22,574,736 34,200
2023-12-31 $303,041,406 459,098
2023-12-31 $59,869,256 90,700
2023-09-30 $71,580,432 126,700
2023-09-30 $242,104,566 428,534
2023-09-30 $27,174,576 48,100
2023-06-30 $66,812,958 124,100
2023-06-30 $219,306,399 407,345
2023-06-30 $22,342,770 41,500
2023-03-31 $34,532,465 69,500
2023-03-31 $44,122,056 88,800
2023-03-31 $342,634,097 689,585
2022-12-31 $34,465,750 75,500
2022-12-31 $320,391,784 701,844
2022-12-31 $28,166,050 61,700
2022-09-30 $319,169,036 675,819
2022-09-30 $24,794,175 52,500
2022-09-30 $47,415,908 100,400
2022-06-30 $46,538,088 97,100
2022-06-30 $346,806,526 723,599
2022-06-30 $25,258,056 52,700
2022-03-31 $450,717,791 782,700
2022-03-31 $52,632,690 91,400
2022-03-31 $55,108,845 95,700
2021-12-31 $80,102,470 141,100
2021-12-31 $70,962,500 125,000

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