Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2015   Q1 0 0.00 Sell 100.00% 2.50 $46.60–54.72 · VW $50.95i SEC
2014   Q4 5,000,000 2.50 Buy 2.50 $48.11–56.95 · VW $53.06i $270,550,000 SEC
2014   Q2 0 0.00 Sell 100.00% 1.55 $45.18–49.59 · VW $47.29i SEC
2014   Q1 2,000,000 1.55 Buy 1.55 $46.19–55.28 · VW $49.69i $95,200,000 SEC
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96