CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in DAL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $125,612,333 1,809,976
2025-12-31 $54,569,220 786,300
2025-12-31 $80,580,340 1,161,100
2025-09-30 $39,537,725 696,700
2025-09-30 $66,032,369 1,163,566
2025-09-30 $122,750,250 2,163,000
2025-06-30 $31,781,737 646,233
2025-06-30 $28,180,140 573,000
2025-06-30 $34,086,658 693,100
2025-03-31 $56,874,235 1,304,455
2025-03-31 $38,895,560 892,100
2025-03-31 $34,387,320 788,700
2024-12-31 $67,800,473 1,120,669
2024-12-31 $98,978,000 1,636,000
2024-12-31 $55,272,800 913,600
2024-09-30 $45,108,273 888,133
2024-09-30 $51,302,979 1,010,100
2024-09-30 $72,096,405 1,419,500
2024-06-30 $23,473,312 494,800
2024-06-30 $26,835,050 565,663
2024-06-30 $20,864,112 439,800
2024-03-31 $26,515,193 553,900
2024-03-31 $34,905,222 729,167
2024-03-31 $50,244,352 1,049,600
2023-12-31 $30,594,915 760,500
2023-12-31 $20,524,176 510,171
2023-12-31 $70,458,822 1,751,400
2023-09-30 $47,156,500 1,274,500
2023-09-30 $39,216,300 1,059,900
2023-09-30 $15,908,890 429,970
2023-06-30 $107,321,550 2,257,500
2023-06-30 $58,066,352 1,221,421
2023-06-30 $156,820,198 3,298,700
2023-03-31 $73,810,404 2,113,700
2023-03-31 $12,466,440 357,000
2023-03-31 $86,910,918 2,488,858
2022-12-31 $11,172,400 340,000
2022-12-31 $66,973,048 2,038,133
2022-12-31 $16,430,000 500,000
2022-09-30 $67,200,050 2,394,870
2022-09-30 $13,609,100 485,000
2022-09-30 $14,030,000 500,000
2022-06-30 $71,743,854 2,476,488
2022-06-30 $3,621,250 125,000
2022-06-30 $2,708,695 93,500
2022-03-31 $101,552,209 2,566,394
2022-03-31 $65,884,050 1,665,000
2022-03-31 $23,484,795 593,500
2021-12-31 $63,251,604 1,618,516
2021-12-31 $10,160,800 260,000