CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in PEP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $126,240,192 879,600
2025-12-31 $33,095,712 230,600
2025-12-31 $268,936,815 1,873,863
2025-09-30 $115,554,032 822,800
2025-09-30 $300,470,536 2,139,494
2025-09-30 $27,175,140 193,500
2025-06-30 $20,281,344 153,600
2025-06-30 $320,135,599 2,424,535
2025-06-30 $73,387,832 555,800
2025-03-31 $47,081,160 314,000
2025-03-31 $8,891,442 59,300
2025-03-31 $368,695,110 2,458,951
2024-12-31 $298,025,432 1,959,920
2024-12-31 $63,819,582 419,700
2024-12-31 $10,993,938 72,300
2024-09-30 $389,798,129 2,292,256
2024-09-30 $66,642,595 391,900
2024-09-30 $14,216,180 83,600
2024-06-30 $19,923,544 120,800
2024-06-30 $447,740,085 2,714,728
2024-06-30 $56,834,878 344,600
2024-03-31 $304,233,530 1,738,378
2024-03-31 $69,076,447 394,700
2024-03-31 $22,646,294 129,400
2023-12-31 $346,404,641 2,039,594
2023-12-31 $46,468,224 273,600
2023-12-31 $70,517,568 415,200
2023-09-30 $61,252,560 361,500
2023-09-30 $541,793,545 3,197,554
2023-09-30 $43,376,640 256,000
2023-06-30 $41,322,582 223,100
2023-06-30 $358,492,010 1,935,493
2023-06-30 $59,196,312 319,600
2023-03-31 $38,355,920 210,400
2023-03-31 $372,545,178 2,043,583
2023-03-31 $38,665,830 212,100
2022-12-31 $356,060,623 1,970,888
2022-12-31 $43,936,512 243,200
2022-12-31 $37,577,280 208,000
2022-09-30 $42,855,750 262,500
2022-09-30 $29,321,496 179,600
2022-09-30 $311,020,582 1,905,063
2022-06-30 $29,382,158 176,300
2022-06-30 $41,498,340 249,000
2022-06-30 $326,565,599 1,959,472
2022-03-31 $4,167,762 24,900
2022-03-31 $407,453,130 2,434,300
2022-03-31 $17,675,328 105,600
2021-12-31 $440,132,325 2,533,719
2021-12-31 $39,015,266 224,600