Sarah Ketterer - Causeway Capital Management
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 634,931 | 0.88 | Reduce 8.96% | 0.10 | $102.01–125.16 · VW $113.53i | $72,007,582 | SEC |
| 2025 Q4 | 697,445 | 1.12 | Reduce 30.12% | 0.40 | $93.66–122.84 · VW $111.06i | $81,384,872 | SEC |
| 2025 Q3 | 998,078 | 1.34 | Reduce 20.79% | 0.35 | $84.77–105.59 · VW $97.29i | $101,304,786 | SEC |
| 2025 Q2 | 1,259,978 | 1.70 | Reduce 6.73% | 0.13 | $55.51–85.44 · VW $75.36i | $107,249,302 | SEC |
| 2025 Q1 | 1,350,907 | 2.00 | Add 9.40% | 0.17 | $66.05–84.74 · VW $73.93i | $95,900,876 | SEC |
| 2024 Q4 | 1,234,875 | 1.98 | Reduce 3.99% | 0.08 | $60.93–73.38 · VW $68.23i | $86,922,911 | SEC |
| 2024 Q3 | 1,286,229 | 1.98 | Add 10.37% | 0.19 | $53.51–67.81 · VW $61.31i | $80,517,932 | SEC |
| 2024 Q2 | 1,165,413 | 2.02 | Reduce 8.30% | 0.17 | $56.74–64.98 · VW $61.73i | $73,957,049 | SEC |
| 2024 Q1 | 1,270,833 | 2.10 | Reduce 16.94% | 0.34 | $50.51–63.37 · VW $59.04i | $80,408,566 | SEC |
| 2023 Q4 | 1,529,941 | 2.00 | Add 0.35% | <0.01 | $38.17–51.80 · VW $47.14i | $78,700,119 | SEC |
| 2023 Q3 | 1,524,594 | 1.66 | Add 2.33% | 0.04 | $39.94–49.12 · VW $43.40i | $62,706,586 | SEC |
| 2023 Q2 | 1,489,948 | 1.81 | Add 4.99% | 0.09 | $43.71–50.45 · VW $46.73i | $68,597,209 | SEC |
| 2023 Q1 | 1,419,071 | 1.60 | Add 9.34% | 0.14 | $42.01–53.23 · VW $47.38i | $66,540,171 | SEC |
| 2022 Q4 | 1,297,826 | 1.70 | Add 27.41% | 0.37 | $40.01–50.57 · VW $45.27i | $58,700,699 | SEC |
| 2022 Q3 | 1,018,635 | 1.19 | Reduce 0.82% | <0.01 | $41.61–54.56 · VW $45.95i | $42,447,000 | SEC |
| 2022 Q2 | 1,027,039 | 1.18 | Add 15.35% | 0.16 | $45.26–54.25 · VW $48.50i | $47,234,000 | SEC |
| 2022 Q1 | 890,340 | 1.14 | Add 0.86% | <0.01 | $53.36–69.11 · VW $58.62i | $47,544,000 | SEC |
| 2021 Q4 | 882,743 | 1.17 | Add 43.27% | 0.35 | $57.59–73.72 · VW $63.90i | $53,309,000 | SEC |
| 2021 Q3 | 616,118 | 0.97 | Reduce 18.84% | 0.21 | $64.36–74.64 · VW $69.73i | $43,239,000 | SEC |
| 2021 Q2 | 759,129 | 1.10 | Reduce 22.40% | 0.32 | $67.13–80.29 · VW $72.72i | $53,708,000 | SEC |
| 2021 Q1 | 978,301 | 1.41 | Reduce 19.82% | 0.28 | $57.40–76.13 · VW $68.76i | $71,171,000 | SEC |
| 2020 Q4 | 1,220,128 | 1.43 | Reduce 43.41% | 0.76 | $40.49–61.93 · VW $54.69i | $75,233,000 | SEC |
| 2020 Q3 | 2,156,121 | 1.75 | Reduce 4.80% | 0.10 | $41.29–55.03 · VW $46.48i | $92,950,000 | SEC |
| 2020 Q2 | 2,264,759 | 2.11 | Reduce 38.57% | 0.97 | $36.67–62.47 · VW $50.08i | $115,729,000 | SEC |
| 2020 Q1 | 3,686,897 | 2.51 | Add 46.81% | 0.80 | $32.00–83.11 · VW $52.41i | $155,292,000 | SEC |
| 2019 Q4 | 2,511,280 | 2.17 | Reduce 16.90% | 0.42 | $64.79–80.42 · VW $75.03i | $200,626,000 | SEC |
| 2019 Q3 | 3,021,831 | 2.51 | Reduce 10.30% | 0.27 | $60.72–73.08 · VW $67.63i | $208,748,000 | SEC |
| 2019 Q2 | 3,369,000 | 2.60 | Reduce 16.81% | 0.43 | $61.94–71.94 · VW $67.97i | $235,931,000 | SEC |
| 2019 Q1 | 4,049,746 | 2.55 | Reduce 29.01% | 1.05 | $50.67–66.83 · VW $59.91i | $251,975,000 | SEC |
| 2018 Q4 | 5,704,794 | 3.61 | Add 14.85% | 0.47 | $48.42–73.98 · VW $58.15i | $296,992,000 | SEC |
| 2018 Q3 | 4,967,250 | 3.84 | Add 0.30% | 0.01 | $65.90–75.24 · VW $70.96i | $356,351,000 | SEC |
| 2018 Q2 | 4,952,604 | 3.70 | Add 18.82% | 0.59 | $64.38–73.38 · VW $68.23i | $331,428,000 | SEC |
| 2018 Q1 | 4,168,266 | 3.37 | Reduce 7.04% | 0.28 | $67.50–80.70 · VW $71.90i | $281,358,000 | SEC |
| 2017 Q4 | 4,484,046 | 3.98 | Reduce 18.82% | 0.98 | $70.02–77.92 · VW $74.12i | $333,658,000 | SEC |
| 2017 Q3 | 5,523,827 | 5.21 | Reduce 16.39% | 1.00 | $65.52–72.97 · VW $70.41i | $412,851,000 | SEC |
| 2017 Q2 | 6,606,335 | 6.11 | Add 0.91% | 0.06 | $57.55–67.75 · VW $64.06i | $441,832,000 | SEC |
| 2017 Q1 | 6,546,474 | 6.73 | Add 15.44% | 0.90 | $55.23–62.53 · VW $59.19i | $448,015,000 | SEC |
| 2016 Q4 | 5,671,033 | 6.96 | Reduce 1.74% | 0.10 | $46.78–61.30 · VW $55.84i | $394,711,000 | SEC |
| 2016 Q3 | 5,771,742 | 5.66 | Add 6.89% | 0.36 | $40.03–48.18 · VW $45.15i | $305,981,000 | SEC |
| 2016 Q2 | 5,399,665 | 5.62 | Add 5.36% | 0.29 | $38.31–47.84 · VW $42.85i | $261,069,000 | SEC |
| 2016 Q1 | 5,125,144 | 5.76 | Add 22.22% | 1.05 | $34.52–51.61 · VW $42.63i | $248,103,000 | SEC |
| 2015 Q4 | 4,193,434 | 5.51 | Add 3.70% | 0.20 | $47.71–56.46 · VW $51.97i | $259,672,000 | SEC |
| 2015 Q3 | 4,043,863 | 4.95 | Add 34.12% | 1.26 | $47.10–60.95 · VW $52.55i | $246,363,000 | SEC |
| 2015 Q2 | 3,015,122 | 4.88 | Add 6.02% | 0.28 | $50.98–57.64 · VW $54.62i | $193,739,000 | SEC |
| 2015 Q1 | 2,843,903 | 5.07 | Add 1.19% | 0.06 | $46.60–54.72 · VW $50.95i | $192,619,000 | SEC |
| 2014 Q4 | 2,810,326 | 4.97 | Add 5.87% | 0.28 | $48.11–56.95 · VW $53.06i | $170,199,000 | SEC |
| 2014 Q3 | 2,654,504 | 5.24 | Reduce 3.39% | 0.19 | $46.55–54.13 · VW $50.83i | $149,560,000 | SEC |
| 2014 Q2 | 2,747,704 | 5.55 | Add 23.60% | 1.06 | $45.18–49.59 · VW $47.29i | $134,065,000 | SEC |
| 2014 Q1 | 2,223,004 | 5.06 | Add 51.47% | 1.72 | $46.19–55.28 · VW $49.69i | $111,095,000 | SEC |
| 2013 Q4 | 1,467,600 | 4.59 | Add 29.43% | 1.04 | $47.60–53.68 · VW $51.13i | $79,843,000 | SEC |
| 2013 Q3 | 1,133,900 | 4.67 | Add 90.09% | 2.21 | $46.70–53.30 · VW $49.50i | $56,845,000 | SEC |
| 2013 Q2 | 596,500 | 3.28 | Add 7.98% | 0.24 | $41.60–53.56 · VW $47.71i | $30,421,000 | SEC |
| 2013 Q1 | 552,400 | 2.94 | Add 81.41% | 1.32 | $40.28–47.92 · VW $44.15i | $23,756,000 | SEC |
| 2012 Q4 | 304,500 | 1.54 | Buy | 1.54 | $32.70–40.18 · VW $37.48i | $11,751,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.04 | $9.70–75.90 · VW $36.97i | SEC | |
| 2008 Q4 | 6,662 | 2.04 | Buy | 2.04 | $30.50–235.00 · VW $110.87i | $447,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.39 | $128.50–225.30 · VW $186.30i | SEC | |
| 2008 Q2 | 3,987 | 0.39 | Reduce 30.83% | 0.12 | $165.80–273.50 · VW $202.30i | $668,000 | SEC |
| 2008 Q1 | 5,764 | 0.39 | Buy | 0.39 | $179.90–298.90 · VW $231.00i | $1,215,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | $504.10–555.50 · VW $524.17i | SEC | |
| 2007 Q1 | 2,460 | 0.51 | Buy | 0.51 | $480.50–562.80 · VW $518.90i | $1,263,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | $488.30–570.00 · VW $538.43i | SEC | |
| 2006 Q3 | 2,460 | 0.54 | Buy | 0.54 | $462.20–503.50 · VW $487.47i | $1,222,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.94 | $448.10–495.80 · VW $472.07i | SEC | |
| 2005 Q4 | 2,430 | 0.94 | $485.20 | $1,179,000 | SEC |
Price snapshot:
Current price$140.71
Avg. buy price$53.36
+/- since buy163.71%
52-week low$84.31
52-week high$147.96