CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in TSM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $56,979,375 187,500
2025-12-31 $667,290,471 2,195,829
2025-12-31 $39,353,755 129,500
2025-09-30 $196,201,225 702,500
2025-09-30 $193,603,828 693,200
2025-09-30 $797,683,237 2,856,111
2025-06-30 $56,622,500 250,000
2025-06-30 $36,917,870 163,000
2025-06-30 $681,990,154 3,011,127
2025-03-31 $158,032,000 952,000
2025-03-31 $164,518,284 991,074
2025-03-31 $21,829,000 131,500
2024-12-31 $86,895,600 440,000
2024-12-31 $371,967,280 1,883,474
2024-12-31 $43,270,059 219,100
2024-09-30 $291,770,462 1,680,028
2024-09-30 $69,207,495 398,500
2024-09-30 $59,395,140 342,000
2024-06-30 $286,257,248 1,646,955
2024-06-30 $3,476,200 20,000
2024-06-30 $31,111,990 179,000
2024-03-31 $51,699,000 380,000
2024-03-31 $21,087,750 155,000
2024-03-31 $416,713,259 3,062,942
2023-12-31 $17,992,000 173,000
2023-12-31 $1,560,000 15,000
2023-12-31 $219,143,184 2,107,146
2023-09-30 $22,333,300 257,000
2023-09-30 $226,262,138 2,603,707
2023-09-30 $88,525,030 1,018,700
2023-06-30 $197,928,038 1,961,237
2023-06-30 $36,331,200 360,000
2023-03-31 $9,934,536 106,800
2023-03-31 $133,956,241 1,440,080
2023-03-31 $15,980,836 171,800
2022-12-31 $37,326,939 501,100
2022-12-31 $62,169,354 834,600
2022-12-31 $251,754,970 3,379,715
2022-09-30 $39,079,200 570,000
2022-09-30 $81,483,560 1,188,500
2022-09-30 $265,973,035 3,879,420
2022-06-30 $8,878,050 108,600
2022-06-30 $91,846,125 1,123,500
2022-06-30 $6,613,820 80,903
2022-03-31 $115,572,210 1,108,500
2022-03-31 $12,365,236 118,600
2022-03-31 $455,809,915 4,371,858
2021-12-31 $82,953,745 689,500
2021-12-31 $486,261,378 4,041,737
2021-12-31 $176,374,460 1,466,000