CITIGROUP INC
CIK
0000831001
City
NEW YORK
State / Country
NY
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,636,017 | 430,876 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $797,520 | 12,000 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $4,393,006 | 66,100 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $31,252,854 | 473,959 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $7,207,242 | 109,300 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $791,280 | 12,000 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $44,572,298 | 547,504 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $7,139,657 | 87,700 | Shares | Defined | 2025-08-11 |
| 2025-06-30 | $976,920 | 12,000 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $48,844,751 | 654,054 | Shares | Defined | 2025-05-12 |
| 2025-03-31 | $3,114,156 | 41,700 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $4,676,583 | 57,900 | Shares | Defined | 2025-02-12 |
| 2024-12-31 | $56,981,536 | 705,479 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $40,919,160 | 488,587 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $484,111 | 6,424 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $25,732,075 | 346,887 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $22,866,123 | 380,658 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $21,600,508 | 390,818 | Shares | Defined | 2023-11-09 |
| 2023-09-30 | $4,145,250 | 75,000 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $41,610,998 | 760,713 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $10,746,474 | 197,800 | Shares | Defined | 2023-05-11 |
| 2023-03-31 | $33,580,446 | 618,083 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $25,509,154 | 375,964 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $32,027,772 | 423,816 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $71,814,826 | 783,406 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $83,638,610 | 832,888 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $102,798,776 | 941,812 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $107,045,786 | 879,732 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $128,760,175 | 908,874 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $32,360,687 | 230,145 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $3,284,701 | 23,220 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $6,894,760 | 48,740 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $116,627,545 | 824,456 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $124,611,204 | 846,486 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $2,454,285 | 16,672 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $5,143,517 | 34,940 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,375,313 | 25,172 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $3,831,755 | 28,576 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $118,144,687 | 881,085 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $6,489,737 | 53,352 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $2,794,314 | 22,972 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $73,890,582 | 607,453 | Shares | Defined | 2020-05-12 |