Richard Pzena - Pzena Investment Management
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,175,364 | 3.01 | Reduce 22.98% | 0.85 | $102.01–125.16 · VW $113.53i | $927,168,031 | SEC |
| 2025 Q4 | 10,615,134 | 3.71 | Reduce 15.30% | 0.63 | $93.66–122.84 · VW $111.06i | $1,238,679,987 | SEC |
| 2025 Q3 | 12,532,003 | 4.11 | Reduce 7.68% | 0.29 | $84.77–105.59 · VW $97.29i | $1,271,998,305 | SEC |
| 2025 Q2 | 13,574,700 | 3.76 | Add 1.82% | 0.07 | $55.51–85.44 · VW $75.36i | $1,155,478,464 | SEC |
| 2025 Q1 | 13,332,140 | 3.30 | Reduce 2.93% | 0.10 | $66.05–84.74 · VW $73.93i | $946,448,618 | SEC |
| 2024 Q4 | 13,734,181 | 3.29 | Reduce 9.20% | 0.28 | $60.93–73.38 · VW $68.23i | $966,749,001 | SEC |
| 2024 Q3 | 15,126,565 | 3.05 | Reduce 1.25% | 0.04 | $53.51–67.81 · VW $61.31i | $946,922,969 | SEC |
| 2024 Q2 | 15,317,724 | 3.42 | Reduce 6.16% | 0.22 | $56.74–64.98 · VW $61.73i | $972,062,765 | SEC |
| 2024 Q1 | 16,322,516 | 3.54 | Reduce 3.13% | 0.10 | $50.51–63.37 · VW $59.04i | $1,032,235,913 | SEC |
| 2023 Q4 | 16,850,636 | 3.26 | Add 1.34% | 0.04 | $38.17–51.80 · VW $47.14i | $866,796,715 | SEC |
| 2023 Q3 | 16,627,430 | 2.94 | Add 3.02% | 0.09 | $39.94–49.12 · VW $43.40i | $683,886,196 | SEC |
| 2023 Q2 | 16,140,478 | 3.17 | Reduce 1.71% | 0.06 | $43.71–50.45 · VW $46.73i | $743,107,607 | SEC |
| 2023 Q1 | 16,420,961 | 3.32 | Add 1.66% | 0.05 | $42.01–53.23 · VW $47.38i | $769,978,861 | SEC |
| 2022 Q4 | 16,153,249 | 3.23 | Add 5.69% | 0.17 | $40.01–50.57 · VW $45.27i | $730,611,452 | SEC |
| 2022 Q3 | 15,283,512 | 3.16 | Reduce 0.33% | 0.01 | $41.61–54.56 · VW $45.95i | $636,864,000 | SEC |
| 2022 Q2 | 15,334,377 | 3.16 | Add 27.99% | 0.69 | $45.26–54.25 · VW $48.50i | $705,228,000 | SEC |
| 2022 Q1 | 11,981,006 | 2.42 | Add 6.24% | 0.14 | $53.36–69.11 · VW $58.62i | $639,786,000 | SEC |
| 2021 Q4 | 11,276,902 | 2.57 | Add 7.84% | 0.19 | $57.59–73.72 · VW $63.90i | $681,012,000 | SEC |
| 2021 Q3 | 10,456,683 | 2.90 | Add 2.38% | 0.07 | $64.36–74.64 · VW $69.73i | $733,850,000 | SEC |
| 2021 Q2 | 10,213,978 | 2.81 | Add 5.74% | 0.15 | $67.13–80.29 · VW $72.72i | $722,639,000 | SEC |
| 2021 Q1 | 9,659,688 | 2.86 | Reduce 0.38% | 0.01 | $57.40–76.13 · VW $68.76i | $702,742,000 | SEC |
| 2020 Q4 | 9,696,127 | 2.82 | Add 13.57% | 0.34 | $40.49–61.93 · VW $54.69i | $597,863,000 | SEC |
| 2020 Q3 | 8,537,381 | 2.30 | Add 12.79% | 0.26 | $41.29–55.03 · VW $46.48i | $368,046,000 | SEC |
| 2020 Q2 | 7,569,370 | 2.52 | Reduce 4.44% | 0.11 | $36.67–62.47 · VW $50.08i | $386,795,000 | SEC |
| 2020 Q1 | 7,921,337 | 2.52 | Add 4.50% | 0.11 | $32.00–83.11 · VW $52.41i | $333,647,000 | SEC |
| 2019 Q4 | 7,580,561 | 2.83 | Reduce 0.56% | 0.02 | $64.79–80.42 · VW $75.03i | $605,611,000 | SEC |
| 2019 Q3 | 7,623,324 | 2.87 | Reduce 2.23% | 0.06 | $60.72–73.08 · VW $67.63i | $526,619,000 | SEC |
| 2019 Q2 | 7,797,470 | 2.88 | Reduce 0.67% | 0.02 | $61.94–71.94 · VW $67.97i | $546,057,000 | SEC |
| 2019 Q1 | 7,849,790 | 2.66 | Reduce 4.09% | 0.10 | $50.67–66.83 · VW $59.91i | $488,414,000 | SEC |
| 2018 Q4 | 8,184,838 | 2.49 | Add 6.70% | 0.16 | $48.42–73.98 · VW $58.15i | $426,103,000 | SEC |
| 2018 Q3 | 7,670,706 | 2.68 | Reduce 3.16% | 0.08 | $65.90–75.24 · VW $70.96i | $550,296,000 | SEC |
| 2018 Q2 | 7,920,962 | 2.67 | Reduce 3.50% | 0.10 | $64.38–73.38 · VW $68.23i | $530,071,000 | SEC |
| 2018 Q1 | 8,208,270 | 2.82 | Reduce 1.86% | 0.06 | $67.50–80.70 · VW $71.90i | $554,058,000 | SEC |
| 2017 Q4 | 8,363,979 | 3.05 | Add 0.51% | 0.02 | $70.02–77.92 · VW $74.12i | $622,364,000 | SEC |
| 2017 Q3 | 8,321,384 | 3.20 | Reduce 0.54% | 0.02 | $65.52–72.97 · VW $70.41i | $605,297,000 | SEC |
| 2017 Q2 | 8,366,402 | 3.07 | Reduce 0.30% | <0.01 | $57.55–67.75 · VW $64.06i | $559,545,000 | SEC |
| 2017 Q1 | 8,391,768 | 2.83 | Reduce 1.38% | 0.04 | $55.23–62.53 · VW $59.19i | $501,996,000 | SEC |
| 2016 Q4 | 8,509,400 | 2.94 | Reduce 6.23% | 0.17 | $46.78–61.30 · VW $55.84i | $505,714,000 | SEC |
| 2016 Q3 | 9,074,918 | 2.66 | Reduce 5.93% | 0.15 | $40.03–48.18 · VW $45.15i | $428,608,000 | SEC |
| 2016 Q2 | 9,647,065 | 2.57 | Reduce 2.19% | 0.06 | $38.31–47.84 · VW $42.85i | $408,939,000 | SEC |
| 2016 Q1 | 9,863,370 | 2.53 | Add 8.67% | 0.20 | $34.52–51.61 · VW $42.63i | $411,796,000 | SEC |
| 2015 Q4 | 9,076,626 | 2.96 | Reduce 2.52% | 0.08 | $47.71–56.46 · VW $51.97i | $469,715,000 | SEC |
| 2015 Q3 | 9,310,992 | 2.99 | Reduce 2.63% | 0.08 | $47.10–60.95 · VW $52.55i | $461,918,000 | SEC |
| 2015 Q2 | 9,562,226 | 3.02 | Reduce 2.05% | 0.06 | $50.98–57.64 · VW $54.62i | $528,217,000 | SEC |
| 2015 Q1 | 9,762,477 | 2.84 | Reduce 1.45% | 0.04 | $46.60–54.72 · VW $50.95i | $502,963,000 | SEC |
| 2014 Q4 | 9,906,230 | 2.91 | Reduce 2.43% | 0.07 | $48.11–56.95 · VW $53.06i | $536,026,000 | SEC |
| 2014 Q3 | 10,152,529 | 2.92 | Add 0.84% | 0.02 | $46.55–54.13 · VW $50.83i | $526,104,000 | SEC |
| 2014 Q2 | 10,068,251 | 2.68 | Add 0.94% | 0.03 | $45.18–49.59 · VW $47.29i | $474,215,000 | SEC |
| 2014 Q1 | 9,974,473 | 2.82 | Add 24.22% | 0.55 | $46.19–55.28 · VW $49.69i | $474,785,000 | SEC |
| 2013 Q4 | 8,029,964 | 2.53 | Reduce 0.54% | 0.01 | $47.60–53.68 · VW $51.13i | $418,441,000 | SEC |
| 2013 Q3 | 8,073,711 | 2.62 | Reduce 4.15% | 0.12 | $46.70–53.30 · VW $49.50i | $391,656,000 | SEC |
| 2013 Q2 | 8,422,933 | 2.79 | Reduce 6.28% | 0.18 | $41.60–53.56 · VW $47.71i | $404,048,000 | SEC |
| 2013 Q1 | 8,987,494 | 2.85 | Reduce 0.71% | 0.02 | $40.28–47.92 · VW $44.15i | $397,607,000 | SEC |
| 2012 Q4 | 9,051,334 | 3.00 | Reduce 2.27% | 0.06 | $32.70–40.18 · VW $37.48i | $358,071,000 | SEC |
| 2012 Q3 | 9,261,623 | 2.57 | Add 24.22% | 0.50 | $24.91–35.25 · VW $30.96i | $303,040,000 | SEC |
| 2012 Q2 | 7,455,631 | 2.43 | Add 4.89% | 0.11 | $24.61–37.14 · VW $29.72i | $204,359,000 | SEC |
| 2012 Q1 | 7,107,919 | 2.71 | Reduce 6.46% | 0.14 | $27.13–38.40 · VW $34.03i | $259,794,000 | SEC |
| 2011 Q4 | 7,598,964 | 2.21 | Reduce 0.71% | 0.02 | $21.40–34.40 · VW $27.37i | $199,929,000 | SEC |
| 2011 Q3 | 7,652,951 | 2.38 | Add 13.47% | 0.28 | $23.19–43.06 · VW $30.62i | $196,030,000 | SEC |
| 2011 Q2 | 6,744,724 | 2.62 | Add 5.35% | 0.13 | $36.76–46.90 · VW $41.77i | $280,850,000 | SEC |
| 2011 Q1 | 6,402,250 | 2.52 | Add 7.70% | 0.18 | $43.40–51.50 · VW $46.37i | $282,979,000 | SEC |
| 2010 Q4 | 5,944,561 | 2.77 | Reduce 4.23% | 0.11 | $39.10–48.50 · VW $44.97i | $281,178,000 | SEC |
| 2010 Q3 | 6,207,254 | 2.60 | Reduce 2.65% | 0.07 | $36.20–43.00 · VW $39.43i | $242,083,000 | SEC |
| 2010 Q2 | 6,376,136 | 2.66 | Reduce 2.79% | 0.07 | $35.30–50.70 · VW $41.20i | $239,742,000 | SEC |
| 2010 Q1 | 6,558,809 | 2.49 | Add 0.36% | <0.01 | $31.10–44.10 · VW $38.57i | $265,632,000 | SEC |
| 2009 Q4 | 6,535,601 | 2.68 | Add 13.80% | 0.33 | $31.30–50.00 · VW $38.13i | $216,328,000 | SEC |
| 2009 Q3 | 5,743,230 | 2.80 | Add 535.52% | 2.36 | $25.50–54.30 · VW $42.73i | $277,972,000 | SEC |
| 2009 Q2 | 903,710 | 0.34 | Reduce 74.52% | 1.01 | $24.30–44.80 · VW $32.93i | $26,840,000 | SEC |
| 2009 Q1 | 3,547,317 | 1.35 | Reduce 4.14% | 0.13 | $9.70–75.90 · VW $36.97i | $89,747,000 | SEC |
| 2008 Q4 | 3,700,612 | 3.05 | Reduce 5.44% | 0.35 | $30.50–235.00 · VW $110.87i | $248,311,000 | SEC |
| 2008 Q3 | 3,913,410 | 6.37 | Reduce 6.50% | 0.30 | $128.50–225.30 · VW $186.30i | $802,640,000 | SEC |
| 2008 Q2 | 4,185,672 | 4.67 | Add 33.59% | 1.18 | $165.80–273.50 · VW $202.30i | $701,519,000 | SEC |
| 2007 Q4 | 3,133,183 | 4.68 | Add 31.52% | 1.12 | $288.00–489.50 · VW $357.30i | $922,409,000 | SEC |
| 2007 Q3 | 2,382,239 | 4.56 | Add 7.12% | 0.30 | $446.60–529.70 · VW $481.00i | $1,111,791,000 | SEC |
| 2007 Q2 | 2,223,991 | 4.34 | Reduce 39.01% | 1.80 | $504.10–555.50 · VW $524.17i | $1,140,685,000 | SEC |
| 2007 Q1 | 3,646,660 | 4.62 | Add 82.09% | 2.08 | $480.50–562.80 · VW $518.90i | $781,115,000 | SEC |
| 2006 Q4 | 2,002,620 | 4.76 | Add 5.46% | 0.25 | $488.30–570.00 · VW $538.43i | $1,115,460,000 | SEC |
| 2006 Q3 | 1,899,018 | 4.40 | Add 25.40% | 0.89 | $462.20–503.50 · VW $487.47i | $943,242,000 | SEC |
| 2006 Q2 | 1,514,356 | 3.98 | Add 2.79% | 0.11 | $471.50–507.20 · VW $487.07i | $730,525,000 | SEC |
| 2006 Q1 | 1,473,285 | 3.99 | Add 28.80% | 0.89 | $448.10–495.80 · VW $472.07i | $695,833,000 | SEC |
| 2005 Q4 | 1,143,864 | 4.16 | Add 4.06% | 0.16 | $440.00–497.60 · VW $474.30i | $555,117,000 | SEC |
| 2005 Q3 | 1,099,234 | 4.12 | Add 49.71% | 1.37 | $429.10–468.10 · VW $450.80i | $500,371,000 | SEC |
| 2005 Q2 | 734,218 | 3.24 | Add 6.79% | 0.21 | $438.00–481.40 · VW $460.57i | $339,429,000 | SEC |
| 2005 Q1 | 687,546 | 3.18 | Add 13.49% | 0.38 | $440.50–499.90 · VW $463.27i | $308,983,000 | SEC |
| 2004 Q4 | 605,814 | 3.35 | Add 45.33% | 1.05 | $421.00–490.60 · VW $464.47i | $291,881,000 | SEC |
| 2004 Q3 | 416,844 | 2.68 | Add 21.36% | 0.47 | $429.90–474.70 · VW $448.60i | $183,912,000 | SEC |
| 2004 Q2 | 343,464 | 2.69 | Add 21.57% | 0.48 | $448.30–528.80 · VW $480.70i | $159,711,000 | SEC |
| 2004 Q1 | 282,519 | 2.87 | Add 1085.21% | 2.63 | $479.90–520.50 · VW $505.80i | $146,062,000 | SEC |
| 2003 Q4 | 23,837 | 0.24 | Add 176.21% | 0.15 | $448.40–491.50 · VW $475.10i | $11,571,000 | SEC |
| 2003 Q3 | 8,630 | 0.11 | Add 38.48% | 0.03 | $423.50–481.50 · VW $453.37i | $3,928,000 | SEC |
| 2003 Q2 | 6,232 | 0.09 | Add 63.40% | 0.03 | $344.60–457.20 · VW $409.93i | $2,667,000 | SEC |
| 2003 Q1 | 3,814 | 0.06 | Add 15.16% | <0.01 | $302.50–389.00 · VW $345.33i | $1,314,000 | SEC |
| 2002 Q4 | 3,312 | 0.05 | Buy | 0.05 | $250.80–395.00 · VW $332.57i | $1,165,000 | SEC |
Price snapshot:
Current price$140.71
Avg. buy price$54.18
+/- since buy159.71%
52-week low$84.31
52-week high$147.96