John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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
2012   Q2 0 0.00 Sell 100.00% 0.09 $24.61–37.14 · VW $29.72i SEC
2012   Q1 102,957 0.09 Reduce 22.32% 0.02 $27.13–38.40 · VW $34.03i $3,763,000 SEC
2011   Q4 132,547 0.09 Add 74.48% 0.04 $21.40–34.40 · VW $27.37i $3,487,000 SEC
2011   Q3 75,967 0.06 Add 54.13% 0.02 $23.19–43.06 · VW $30.62i $1,946,000 SEC
2011   Q2 49,287 0.05 Buy 0.05 $36.76–46.90 · VW $41.77i $2,052,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.08 $43.40–51.50 · VW $46.37i SEC
2010   Q4 77,623 0.08 Reduce 0.50% <0.01 $39.10–48.50 · VW $44.97i $3,671,544,000 SEC
2010   Q3 78,014 0.08 Buy 0.08 $36.20–43.00 · VW $39.43i $3,050,347,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.17 $165.80–273.50 · VW $202.30i SEC
2008   Q1 58,751 0.17 Reduce 14.08% 0.03 $179.90–298.90 · VW $231.00i $12,584,637,000 SEC
2007   Q4 68,382 0.23 Add 1477.44% 0.21 $288.00–489.50 · VW $357.30i $20,131,577,000 SEC
2007   Q3 4,335 0.02 Add 5.09% <0.01 $446.60–529.70 · VW $481.00i $2,023,000,000 SEC
2007   Q1 4,125 0.02 Add 5.80% <0.01 $480.50–562.80 · VW $518.90i $2,118,000,000 SEC
2006   Q4 3,899 0.02 Add 12.72% <0.01 $488.30–570.00 · VW $538.43i $2,171,000,000 SEC
2006   Q3 3,459 0.02 Add 12.34% <0.01 $462.20–503.50 · VW $487.47i $1,718,000,000 SEC
2006   Q2 3,079 0.01 Add 66.52% <0.01 $471.50–507.20 · VW $487.07i $1,485,000,000 SEC
2006   Q1 1,849 <0.01 Add 61.77% <0.01 $448.10–495.80 · VW $472.07i $873,000 SEC
2005   Q4 1,143 <0.01 $484.90 $554,000 SEC
2005   Q3 1,143 <0.01 Buy <0.01 $429.10–468.10 · VW $450.80i $520,000 SEC
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96