Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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
2011   Q4 0 0.00 Sell 100.00% 0.63 $21.40–34.40 · VW $27.37i SEC
2011   Q3 2,740,726 0.63 Reduce 58.30% 1.38 $23.19–43.06 · VW $30.62i $70,217,000 SEC
2011   Q2 6,573,057 2.37 Reduce 29.66% 1.09 $36.76–46.90 · VW $41.77i $273,702,000 SEC
2011   Q1 9,344,710 3.69 Reduce 35.62% 2.28 $43.40–51.50 · VW $46.37i $413,036,000 SEC
2010   Q4 14,514,313 6.40 Buy 6.40 $39.10–48.50 · VW $44.97i $686,527,000 SEC
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96