David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
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
2016   Q4 0 0.00 Sell 100.00% 0.12 $46.78–61.30 · VW $55.84i SEC
2016   Q3 100,000 0.12 Buy 0.12 $40.03–48.18 · VW $45.15i $4,723,000 SEC
2014   Q4 0 0.00 Sell 100.00% 6.50 $48.11–56.95 · VW $53.06i SEC
2014   Q3 8,319,639 6.50 Reduce 3.45% 0.20 $46.55–54.13 · VW $50.83i $431,124,000 SEC
2014   Q2 8,617,139 5.79 Reduce 14.47% 0.94 $45.18–49.59 · VW $47.29i $405,867,000 SEC
2014   Q1 10,075,139 6.46 Add 4.13% 0.26 $46.19–55.28 · VW $49.69i $479,577,000 SEC
2013   Q4 9,675,139 6.36 Reduce 0.60% 0.05 $47.60–53.68 · VW $51.13i $504,171,000 SEC
2013   Q3 9,733,639 7.63 Add 1.37% 0.10 $46.70–53.30 · VW $49.50i $472,181,000 SEC
2013   Q2 9,601,639 6.75 Buy 6.75 $41.60–53.56 · VW $47.71i $460,591,000 SEC
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96