CITIGROUP INC
CIK
0000831001
City
NEW YORK
State / Country
NY
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,142,500 | 250,000 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $182,033,668 | 378,787 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $220,653,984 | 475,814 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $115,935,000 | 250,000 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $110,162,500 | 250,000 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $145,269,525 | 329,671 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $54,139,326 | 128,940 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $104,970,000 | 250,000 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $20,994,000 | 50,000 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $12,288,865 | 28,881 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $172,327,500 | 405,000 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $44,677,500 | 105,000 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $143,605,234 | 339,396 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $163,959,000 | 387,500 | Shares | Defined | 2024-11-12 |
| 2024-09-30 | $25,387,200 | 60,000 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $111,472,050 | 285,000 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $34,212,140 | 87,470 | Shares | Defined | 2024-08-12 |
| 2024-06-30 | $19,556,500 | 50,000 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $49,362,811 | 124,102 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $27,843,200 | 70,000 | Shares | Defined | 2024-05-10 |
| 2024-03-31 | $197,885,600 | 497,500 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $13,826,605 | 36,688 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $398,540,025 | 1,057,500 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $100,624,290 | 267,000 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $89,431,650 | 267,000 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $247,025,625 | 737,500 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $73,819,294 | 220,389 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $42,344,095 | 123,147 | Shares | Defined | 2023-08-10 |
| 2023-06-30 | $277,658,875 | 807,500 | Shares | Defined | 2023-08-10 |
| 2023-06-30 | $102,123,450 | 297,000 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $68,479,471 | 205,879 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $72,178,540 | 217,000 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $215,371,450 | 647,500 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $68,191,357 | 205,811 | Shares | Defined | 2023-02-09 |
| 2022-12-31 | $260,756,710 | 787,000 | Shares | Defined | 2023-02-09 |
| 2022-12-31 | $444,810,525 | 1,342,500 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $320,339,500 | 1,115,000 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $66,875,682 | 232,773 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $326,660,100 | 1,137,000 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $113,793,050 | 369,674 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $285,503,050 | 927,500 | Shares | Defined | 2022-08-10 |
| 2022-06-30 | $192,233,590 | 624,500 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $232,202,685 | 669,500 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $413,421,360 | 1,192,000 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $290,143,410 | 836,558 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $128,651,612 | 354,100 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $364,219,943 | 1,002,477 | Shares | Defined | 2022-02-10 |
| 2021-12-31 | $162,404,040 | 447,000 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $442,702,192 | 1,308,647 | Shares | Defined | 2021-11-10 |
| 2021-09-30 | $142,623,064 | 421,600 | Shares | Defined | 2021-11-10 |