Bill Nygren - Oakmark Funds
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