CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in TSN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,299,576 346,291
2025-09-30 $22,788,296 419,674
2025-06-30 $31,866,666 569,658
2025-03-31 $30,103,131 471,762
2024-12-31 $13,238,195 230,470
2024-09-30 $18,476,105 310,210
2024-06-30 $992,863 17,376
2024-03-31 $11,996,540 204,266
2023-12-31 $13,155,310 244,750
2023-09-30 $12,932,658 256,143
2023-06-30 $19,780,499 387,549
2023-03-31 $41,167,188 693,985
2022-12-31 $46,542,705 747,674
2022-09-30 $50,314,807 763,155
2022-09-30 $659,300 10,000
2022-06-30 $65,189,156 757,485
2022-03-31 $3,585,200 40,000
2022-03-31 $63,615,697 709,759
2021-12-31 $57,653,461 661,467
2021-12-31 $10,023,400 115,000
2021-12-31 $7,844,400 90,000
2021-09-30 $47,083,129 596,442
2021-09-30 $3,947,000 50,000
2021-09-30 $9,078,100 115,000
2021-06-30 $5,532,000 75,000
2021-06-30 $52,543,082 712,352
2021-06-30 $3,688,000 50,000
2021-03-31 $1,493,430 20,100
2021-03-31 $1,493,430 20,100
2021-03-31 $50,735,009 682,840
2020-12-31 $39,051,219 606,009
2020-12-31 $3,383,100 52,500
2020-12-31 $6,070,248 94,200
2020-09-30 $5,371,044 90,300
2020-09-30 $48,492,557 815,275
2020-09-30 $2,765,820 46,500
2020-06-30 $4,991,756 83,600
2020-06-30 $8,442,994 141,400
2020-06-30 $50,564,816 846,840
2020-03-31 $5,092,560 88,000
2020-03-31 $57,897,372 1,000,473
2020-03-31 $9,236,052 159,600