Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Citigroup Inc. (C)
← All C superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,270,652 1.40 Reduce 7.67% 0.11 $102.01–125.16 · VW $113.53i $1,051,384,697 SEC
2025   Q4 10,041,169 1.49 Reduce 27.31% 0.61 $93.66–122.84 · VW $111.06i $1,171,703,962 SEC
2025   Q3 13,813,507 2.25 Reduce 14.45% 0.32 $84.77–105.59 · VW $97.29i $1,402,070,957 SEC
2025   Q2 16,145,823 2.23 Add 4.14% 0.09 $55.51–85.44 · VW $75.36i $1,374,332,412 SEC
2025   Q1 15,503,339 1.85 Reduce 6.67% 0.13 $66.05–84.74 · VW $73.93i $1,100,582,001 SEC
2024   Q4 16,610,466 1.94 Add 1.81% 0.03 $60.93–73.38 · VW $68.23i $1,169,210,718 SEC
2024   Q3 16,314,676 1.68 Add 2.32% 0.04 $53.51–67.81 · VW $61.31i $1,021,298,727 SEC
2024   Q2 15,944,106 1.71 Add 13.31% 0.20 $56.74–64.98 · VW $61.73i $1,011,812,986 SEC
2024   Q1 14,071,565 1.44 Add 32.87% 0.36 $50.51–63.37 · VW $59.04i $889,885,764 SEC
2023   Q4 10,590,374 0.94 Reduce 5.02% 0.04 $38.17–51.80 · VW $47.14i $544,768,848 SEC
2023   Q3 11,150,481 0.89 Add 3.31% 0.03 $39.94–49.12 · VW $43.40i $458,619,290 SEC
2023   Q2 10,792,958 0.94 Reduce 9.84% 0.11 $43.71–50.45 · VW $46.73i $496,907,807 SEC
2023   Q1 11,970,871 1.09 Reduce 22.94% 0.33 $42.01–53.23 · VW $47.38i $561,314,177 SEC
2022   Q4 15,534,369 1.43 Reduce 32.45% 0.67 $40.01–50.57 · VW $45.27i $702,619,509 SEC
2022   Q3 22,995,184 2.07 Reduce 11.61% 0.28 $41.61–54.56 · VW $45.95i $958,209,000 SEC
2022   Q2 26,016,567 2.38 Reduce 3.18% 0.07 $45.26–54.25 · VW $48.50i $1,196,501,000 SEC
2022   Q1 26,870,894 2.31 Reduce 4.40% 0.12 $53.36–69.11 · VW $58.62i $1,434,906,000 SEC
2021   Q4 28,107,283 2.64 Reduce 0.07% <0.01 $57.59–73.72 · VW $63.90i $1,697,399,000 SEC
2021   Q3 28,125,763 3.14 Add 2.69% 0.08 $64.36–74.64 · VW $69.73i $1,973,866,000 SEC
2021   Q2 27,388,329 3.09 Add 0.24% <0.01 $67.13–80.29 · VW $72.72i $1,937,725,000 SEC
2021   Q1 27,322,376 3.40 Add 0.85% 0.03 $57.40–76.13 · VW $68.76i $1,987,703,000 SEC
2020   Q4 27,092,988 3.23 Add 4.36% 0.14 $40.49–61.93 · VW $54.69i $1,670,554,000 SEC
2020   Q3 25,960,842 2.73 Reduce 15.43% 0.59 $41.29–55.03 · VW $46.48i $1,119,172,000 SEC
2020   Q2 30,697,773 3.82 Reduce 4.97% 0.19 $36.67–62.47 · VW $50.08i $1,568,656,000 SEC
2020   Q1 32,302,824 3.77 Reduce 2.99% 0.14 $32.00–83.11 · VW $52.41i $1,360,595,000 SEC
2019   Q4 33,299,826 4.72 Reduce 6.19% 0.29 $64.79–80.42 · VW $75.03i $2,660,323,000 SEC
2019   Q3 35,495,711 4.76 Reduce 1.85% 0.09 $60.72–73.08 · VW $67.63i $2,452,044,000 SEC
2019   Q2 36,163,994 4.66 Reduce 3.57% 0.15 $61.94–71.94 · VW $67.97i $2,532,565,000 SEC
2019   Q1 37,502,032 4.28 Reduce 0.13% <0.01 $50.67–66.83 · VW $59.91i $2,333,376,000 SEC
2018   Q4 37,552,566 3.94 Reduce 3.94% 0.17 $48.42–73.98 · VW $58.15i $1,954,987,000 SEC
2018   Q3 39,094,716 4.41 Reduce 4.69% 0.21 $65.90–75.24 · VW $70.96i $2,804,655,000 SEC
2018   Q2 41,016,421 4.44 Add 0.95% 0.04 $64.38–73.38 · VW $68.23i $2,744,819,000 SEC
2018   Q1 40,630,638 4.63 Reduce 0.08% <0.01 $67.50–80.70 · VW $71.90i $2,742,568,000 SEC
2017   Q4 40,663,653 5.01 Reduce 2.05% 0.11 $70.02–77.92 · VW $74.12i $3,025,783,000 SEC
2017   Q3 41,514,413 5.16 Add 0.40% 0.02 $65.52–72.97 · VW $70.41i $3,019,758,000 SEC
2017   Q2 41,350,951 5.05 Add 0.54% 0.03 $57.55–67.75 · VW $64.06i $2,765,551,000 SEC
2017   Q1 41,129,780 4.55 Add 25.91% 0.94 $55.23–62.53 · VW $59.19i $2,460,384,000 SEC
2016   Q4 32,665,523 3.79 Add 10.50% 0.36 $46.78–61.30 · VW $55.84i $1,941,312,000 SEC
2016   Q3 29,561,849 2.81 Add 4.27% 0.12 $40.03–48.18 · VW $45.15i $1,396,206,000 SEC
2016   Q2 28,351,737 2.47 Reduce 1.17% 0.03 $38.31–47.84 · VW $42.85i $1,201,830,000 SEC
2016   Q1 28,688,029 2.29 Add 8.19% 0.17 $34.52–51.61 · VW $42.63i $1,197,725,000 SEC
2015   Q4 26,515,450 2.39 Add 2.17% 0.05 $47.71–56.46 · VW $51.97i $1,372,174,000 SEC
2015   Q3 25,951,518 2.31 Add 3.49% 0.08 $47.10–60.95 · VW $52.55i $1,287,455,000 SEC
2015   Q2 25,076,267 2.27 Add 2.41% 0.05 $50.98–57.64 · VW $54.62i $1,385,213,000 SEC
2015   Q1 24,486,007 2.05 Add 8.53% 0.16 $46.60–54.72 · VW $50.95i $1,261,519,000 SEC
2014   Q4 22,562,475 1.94 Add 2.92% 0.06 $48.11–56.95 · VW $53.06i $1,220,856,000 SEC
2014   Q3 21,921,944 1.91 Add 7.46% 0.13 $46.55–54.13 · VW $50.83i $1,135,995,000 SEC
2014   Q2 20,399,703 1.66 Add 117.88% 0.90 $45.18–49.59 · VW $47.29i $960,826,000 SEC
2014   Q1 9,362,711 0.82 Buy 0.82 $46.19–55.28 · VW $49.69i $445,665,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.18 $9.70–75.90 · VW $36.97i SEC
2008   Q4 507,536 0.18 Add 41.31% 0.05 $30.50–235.00 · VW $110.87i $34,055,000 SEC
2008   Q3 359,168 0.38 Reduce 21.85% 0.09 $128.50–225.30 · VW $186.30i $73,665,000 SEC
2008   Q2 459,602 0.39 Add 43.86% 0.12 $165.80–273.50 · VW $202.30i $77,029,000 SEC
2008   Q1 319,476 0.37 Add 82.88% 0.17 $179.90–298.90 · VW $231.00i $68,432,000 SEC
2007   Q4 174,689 0.24 Buy 0.24 $288.00–489.50 · VW $357.30i $51,428,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.27 $504.10–555.50 · VW $524.17i SEC
2007   Q1 741,029 1.27 Buy 1.27 $480.50–562.80 · VW $518.90i $380,445,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.03 $488.30–570.00 · VW $538.43i SEC
2006   Q3 971,959 1.03 Buy 1.03 $462.20–503.50 · VW $487.47i $482,771,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.14 $471.50–507.20 · VW $487.07i SEC
2006   Q1 1,185,523 1.14 Reduce 1.88% 0.02 $448.10–495.80 · VW $472.07i $559,923,000 SEC
2005   Q4 1,208,278 1.17 Reduce 1.49% 0.02 $440.00–497.60 · VW $474.30i $586,377,000 SEC
2005   Q3 1,226,527 1.27 Buy 1.27 $429.10–468.10 · VW $450.80i $558,315,000 SEC
2005   Q2 0 0.00 Sell 100.00% 1.53 $438.00–481.40 · VW $460.57i SEC
2005   Q1 1,198,163 1.53 Add 6.78% 0.10 $440.50–499.90 · VW $463.27i $538,454,000 SEC
2004   Q4 1,122,048 1.16 Add 12.18% 0.13 $421.00–490.60 · VW $464.47i $540,602,000 SEC
2004   Q3 1,000,229 1.32 Add 75.60% 0.57 $429.90–474.70 · VW $448.60i $441,301,000 SEC
2004   Q2 569,598 0.88 Add 312.85% 0.67 $448.30–528.80 · VW $480.70i $264,862,000 SEC
2004   Q1 137,967 0.25 Add 202.82% 0.16 $479.90–520.50 · VW $505.80i $71,329,000 SEC
2003   Q4 45,560 0.08 Add 913.80% 0.07 $448.40–491.50 · VW $475.10i $22,115,000 SEC
2003   Q3 4,494 <0.01 Add 88.90% <0.01 $423.50–481.50 · VW $453.37i $2,046,000 SEC
2003   Q2 2,379 <0.01 Reduce 7.61% <0.01 $344.60–457.20 · VW $409.93i $1,019,000 SEC
2003   Q1 2,575 <0.01 Reduce 20.16% <0.01 $302.50–389.00 · VW $345.33i $887,000 SEC
2002   Q4 3,225 <0.01 Reduce 30.21% <0.01 $250.80–395.00 · VW $332.57i $1,135,000 SEC
2002   Q3 4,621 <0.01 Add 40.07% <0.01 $244.80–397.50 · VW $312.93i $1,370,000 SEC
2002   Q2 3,299 <0.01 Reduce 99.26% 0.28 $360.00–498.00 · VW $415.17i $1,278,000 SEC
2002   Q1 443,179 0.28 Add 8883.97% 0.28 $415.00–522.00 · VW $477.40i $48,959,000 SEC
2001   Q4 4,933 0.02 Add 28.60% <0.01 $405.00–518.00 · VW $475.93i $2,490,000 SEC
2001   Q3 3,836 0.02 Add 15.61% <0.01 $345.10–537.30 · VW $429.13i $1,554,000 SEC
2001   Q2 3,318 0.02 Add 6.35% <0.01 $414.00–537.50 · VW $493.30i $1,753,000 SEC
2001   Q1 3,120 0.02 Buy 0.02 $390.00–573.75 · VW $471.18i $1,403,000 SEC
1999   Q4 0 0.00 Sell 100.00% 0.01 $315.47–436.88 · VW $390.00i SEC
1999   Q3 2,713 0.01 $329.85 $895,000 SEC
1999   Q2 2,713 <0.01 Add 6.69% <0.01 $300.94–388.13 · VW $348.44i $967,000 SEC
1999   Q1 2,543 <0.01 $319.25 $812,000 SEC
Price snapshot:
Current price$140.71
Avg. buy price$57.52
+/- since buy144.62%
52-week low$84.31
52-week high$147.96