Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
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 773,599 2.94 Reduce 1.95% 0.06 $102.01–125.16 · VW $113.53i $87,733,863 SEC
2025   Q4 788,969 2.93 Reduce 20.22% 0.67 $93.66–122.84 · VW $111.06i $92,064,793 SEC
2025   Q3 988,934 3.32 Reduce 29.61% 1.21 $84.77–105.59 · VW $97.29i $100,376,802 SEC
2025   Q2 1,405,016 4.08 Add 3.47% 0.14 $55.51–85.44 · VW $75.36i $119,594,962 SEC
2025   Q1 1,357,898 3.38 Add 10.71% 0.33 $66.05–84.74 · VW $73.93i $96,397,179 SEC
2024   Q4 1,226,512 2.85 Buy 2.85 $60.93–73.38 · VW $68.23i $86,334,180 SEC
2021   Q2 0 0.00 Sell 100.00% 2.08 $67.13–80.29 · VW $72.72i SEC
2021   Q1 980,935 2.08 Reduce 51.31% 1.90 $57.40–76.13 · VW $68.76i $71,363,000 SEC
2020   Q4 2,014,785 3.70 Reduce 9.24% 0.28 $40.49–61.93 · VW $54.69i $124,232,000 SEC
2020   Q3 2,219,884 2.99 Reduce 10.93% 0.43 $41.29–55.03 · VW $46.48i $95,699,000 SEC
2020   Q2 2,492,384 3.92 Add 52.05% 1.34 $36.67–62.47 · VW $50.08i $127,361,000 SEC
2020   Q1 1,639,191 2.40 Reduce 21.81% 0.85 $32.00–83.11 · VW $52.41i $69,043,000 SEC
2019   Q4 2,096,416 3.91 Reduce 18.60% 0.71 $64.79–80.42 · VW $75.03i $167,483,000 SEC
2019   Q3 2,575,437 3.82 Reduce 24.28% 1.17 $60.72–73.08 · VW $67.63i $177,911,000 SEC
2019   Q2 3,401,187 4.80 Reduce 5.58% 0.25 $61.94–71.94 · VW $67.97i $238,185,000 SEC
2019   Q1 3,602,040 4.46 Add 12.31% 0.49 $50.67–66.83 · VW $59.91i $224,119,000 SEC
2018   Q4 3,207,321 3.53 Reduce 8.40% 0.37 $48.42–73.98 · VW $58.15i $166,973,000 SEC
2018   Q3 3,501,567 4.42 Reduce 4.51% 0.19 $65.90–75.24 · VW $70.96i $251,202,000 SEC
2018   Q2 3,666,805 4.27 Add 2.86% 0.12 $64.38–73.38 · VW $68.23i $245,383,000 SEC
2018   Q1 3,564,703 4.01 Reduce 0.86% 0.04 $67.50–80.70 · VW $71.90i $240,617,000 SEC
2017   Q4 3,595,520 4.19 Reduce 0.76% 0.03 $70.02–77.92 · VW $74.12i $267,543,000 SEC
2017   Q3 3,623,014 4.41 Add 5.12% 0.21 $65.52–72.97 · VW $70.41i $263,538,000 SEC
2017   Q2 3,446,704 3.85 Reduce 0.38% 0.01 $57.55–67.75 · VW $64.06i $230,516,000 SEC
2017   Q1 3,459,681 3.53 Reduce 2.12% 0.08 $55.23–62.53 · VW $59.19i $206,958,000 SEC
2016   Q4 3,534,611 3.71 Reduce 12.03% 0.42 $46.78–61.30 · VW $55.84i $210,062,000 SEC
2016   Q3 4,017,856 3.48 Add 14.21% 0.43 $40.03–48.18 · VW $45.15i $189,763,000 SEC
2016   Q2 3,518,004 2.81 Reduce 0.33% <0.01 $38.31–47.84 · VW $42.85i $149,128,000 SEC
2016   Q1 3,529,570 2.76 Add 4.26% 0.11 $34.52–51.61 · VW $42.63i $147,360,000 SEC
2015   Q4 3,385,445 3.28 Reduce 0.10% <0.01 $47.71–56.46 · VW $51.97i $175,197,000 SEC
2015   Q3 3,388,917 3.25 Reduce 3.42% 0.11 $47.10–60.95 · VW $52.55i $168,124,000 SEC
2015   Q2 3,508,742 3.21 Reduce 5.62% 0.18 $50.98–57.64 · VW $54.62i $193,823,000 SEC
2015   Q1 3,717,641 3.16 Add 10.01% 0.29 $46.60–54.72 · VW $50.95i $191,533,000 SEC
2014   Q4 3,379,415 2.95 Reduce 12.77% 0.42 $48.11–56.95 · VW $53.06i $182,860,000 SEC
2014   Q3 3,874,323 3.32 Add 4.73% 0.15 $46.55–54.13 · VW $50.83i $200,767,000 SEC
2014   Q2 3,699,266 2.90 Add 22.79% 0.54 $45.18–49.59 · VW $47.29i $174,235,000 SEC
2014   Q1 3,012,630 2.52 Add 9.82% 0.23 $46.19–55.28 · VW $49.69i $143,401,000 SEC
2013   Q4 2,743,318 2.44 Add 25.26% 0.49 $47.60–53.68 · VW $51.13i $142,954,000 SEC
2013   Q3 2,190,065 2.13 Reduce 3.45% 0.08 $46.70–53.30 · VW $49.50i $106,240,000 SEC
2013   Q2 2,268,209 2.29 Reduce 16.84% 0.45 $41.60–53.56 · VW $47.71i $108,806,000 SEC
2013   Q1 2,727,441 2.65 Reduce 18.61% 0.57 $40.28–47.92 · VW $44.15i $120,662,000 SEC
2012   Q4 3,351,254 3.04 Reduce 15.82% 0.47 $32.70–40.18 · VW $37.48i $132,576,000 SEC
2012   Q3 3,980,969 2.96 Reduce 18.66% 0.50 $24.91–35.25 · VW $30.96i $130,257,000 SEC
2012   Q2 4,894,428 2.70 Reduce 8.27% 0.28 $24.61–37.14 · VW $29.72i $134,156,000 SEC
2012   Q1 5,335,571 3.41 Reduce 1.36% 0.04 $27.13–38.40 · VW $34.03i $195,015,000 SEC
2011   Q4 5,409,084 2.77 Reduce 5.19% 0.16 $21.40–34.40 · VW $27.37i $142,313,000 SEC
2011   Q3 5,705,184 2.99 Add 3.29% 0.10 $23.19–43.06 · VW $30.62i $146,138,000 SEC
2011   Q2 5,523,436 3.70 Add 18.37% 0.57 $36.76–46.90 · VW $41.77i $229,996,000 SEC
2011   Q1 4,666,300 3.12 Reduce 3.02% 0.11 $43.40–51.50 · VW $46.37i $206,250,000 SEC
2010   Q4 4,811,601 3.53 Reduce 4.49% 0.15 $39.10–48.50 · VW $44.97i $227,589,000 SEC
2010   Q3 5,037,662 3.30 Add 28.39% 0.73 $36.20–43.00 · VW $39.43i $196,973,000 SEC
2010   Q2 3,923,822 2.75 Reduce 22.22% 0.68 $35.30–50.70 · VW $41.20i $147,536,000 SEC
2010   Q1 5,044,552 3.06 Add 8.48% 0.24 $31.10–44.10 · VW $38.57i $204,304,000 SEC
2009   Q4 4,650,265 2.47 Add 61.45% 0.94 $31.30–50.00 · VW $38.13i $153,924,000 SEC
2009   Q3 2,880,229 2.27 Buy 2.27 $25.50–54.30 · VW $42.73i $139,403,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 $30.50–235.00 · VW $110.87i SEC
2008   Q3 2,438 <0.01 $205.10 $500,000 SEC
2008   Q2 2,438 <0.01 $167.80 $409,000 SEC
2008   Q1 2,438 <0.01 Reduce 0.45% $179.90–298.90 · VW $231.00i $522,000 SEC
2007   Q4 2,449 0.01 Reduce 99.05% 1.60 $288.00–489.50 · VW $357.30i $721,000 SEC
2007   Q3 258,849 1.62 Reduce 33.60% 0.89 $446.60–529.70 · VW $481.00i $120,805,000 SEC
2007   Q2 389,859 2.65 Add 16110.35% 2.64 $504.10–555.50 · VW $524.17i $199,959,000 SEC
2007   Q1 2,405 0.02 $513.40 $1,235,000 SEC
2006   Q4 2,405 0.02 Reduce 7.68% <0.01 $488.30–570.00 · VW $538.43i $1,340,000 SEC
2006   Q3 2,605 0.02 Buy 0.02 $462.20–503.50 · VW $487.47i $1,294,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.02 $471.50–507.20 · VW $487.07i SEC
2006   Q1 3,005 0.02 Buy 0.02 $448.10–495.80 · VW $472.07i $1,419,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.14 $445.00–571.25 · VW $508.96i SEC
2000   Q3 7,105 0.14 Buy 0.14 $454.22–591.25 · VW $528.70i $3,850,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.21 $300.94–388.13 · VW $348.44i SEC
1999   Q1 18,905 0.21 $319.40 $6,038,000 SEC
Price snapshot:
Current price$140.71
Avg. buy price$70.94
+/- since buy98.35%
52-week low$84.31
52-week high$147.96