Steven Romick - First Pacific Advisors
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,175,212 | 5.15 | Reduce 9.46% | 0.52 | $102.01–125.16 · VW $113.53i | $360,100,793 | SEC |
| 2025 Q4 | 3,506,931 | 5.49 | Reduce 7.20% | 0.39 | $93.66–122.84 · VW $111.06i | $409,223,778 | SEC |
| 2025 Q3 | 3,779,115 | 5.38 | Reduce 28.06% | 1.82 | $84.77–105.59 · VW $97.29i | $383,580,172 | SEC |
| 2025 Q2 | 5,253,021 | 6.49 | Reduce 9.10% | 0.60 | $55.51–85.44 · VW $75.36i | $447,137,148 | SEC |
| 2025 Q1 | 5,778,727 | 6.64 | Reduce 14.52% | 1.00 | $66.05–84.74 · VW $73.93i | $410,231,830 | SEC |
| 2024 Q4 | 6,760,177 | 6.86 | Reduce 1.20% | 0.07 | $60.93–73.38 · VW $68.23i | $475,848,859 | SEC |
| 2024 Q3 | 6,842,216 | 6.06 | Reduce 0.11% | <0.01 | $53.51–67.81 · VW $61.31i | $428,322,722 | SEC |
| 2024 Q2 | 6,849,991 | 5.98 | Add 2.06% | 0.12 | $56.74–64.98 · VW $61.73i | $434,700,429 | SEC |
| 2024 Q1 | 6,711,855 | 6.06 | Add 0.32% | 0.02 | $50.51–63.37 · VW $59.04i | $424,457,710 | SEC |
| 2023 Q4 | 6,690,639 | 5.26 | Add 22.92% | 0.98 | $38.17–51.80 · VW $47.14i | $344,166,470 | SEC |
| 2023 Q3 | 5,443,091 | 3.58 | Add 1.96% | 0.07 | $39.94–49.12 · VW $43.40i | $223,874,333 | SEC |
| 2023 Q2 | 5,338,542 | 3.65 | Reduce 2.89% | 0.12 | $43.71–50.45 · VW $46.73i | $245,786,474 | SEC |
| 2023 Q1 | 5,497,334 | 4.07 | Reduce 1.14% | 0.04 | $42.01–53.23 · VW $47.38i | $257,769,991 | SEC |
| 2022 Q4 | 5,560,668 | 3.94 | Reduce 0.93% | 0.04 | $40.01–50.57 · VW $45.27i | $251,509,014 | SEC |
| 2022 Q3 | 5,613,109 | 3.77 | Add 1.18% | 0.04 | $41.61–54.56 · VW $45.95i | $233,898,000 | SEC |
| 2022 Q2 | 5,547,838 | 3.81 | Add 2.74% | 0.10 | $45.26–54.25 · VW $48.50i | $255,145,000 | SEC |
| 2022 Q1 | 5,400,049 | 3.71 | Add 1.62% | 0.06 | $53.36–69.11 · VW $58.62i | $288,363,000 | SEC |
| 2021 Q4 | 5,313,907 | 3.98 | Add 2.58% | 0.10 | $57.59–73.72 · VW $63.90i | $320,907,000 | SEC |
| 2021 Q3 | 5,180,473 | 4.73 | Add 1.80% | 0.08 | $64.36–74.64 · VW $69.73i | $363,566,000 | SEC |
| 2021 Q2 | 5,088,721 | 4.52 | Reduce 1.46% | 0.07 | $67.13–80.29 · VW $72.72i | $360,027,000 | SEC |
| 2021 Q1 | 5,164,091 | 5.10 | Reduce 4.98% | 0.22 | $57.40–76.13 · VW $68.76i | $375,688,000 | SEC |
| 2020 Q4 | 5,434,774 | 4.32 | Reduce 0.22% | <0.01 | $40.49–61.93 · VW $54.69i | $335,108,000 | SEC |
| 2020 Q3 | 5,446,743 | 3.24 | Add 1.66% | 0.05 | $41.29–55.03 · VW $46.48i | $234,809,000 | SEC |
| 2020 Q2 | 5,357,560 | 3.65 | Add 0.38% | 0.01 | $36.67–62.47 · VW $50.08i | $273,771,000 | SEC |
| 2020 Q1 | 5,337,275 | 3.14 | Reduce 5.25% | 0.22 | $32.00–83.11 · VW $52.41i | $224,806,000 | SEC |
| 2019 Q4 | 5,632,804 | 4.24 | Reduce 15.70% | 0.68 | $64.79–80.42 · VW $75.03i | $450,005,000 | SEC |
| 2019 Q3 | 6,681,993 | 4.31 | Reduce 5.21% | 0.23 | $60.72–73.08 · VW $67.63i | $461,592,000 | SEC |
| 2019 Q2 | 7,049,355 | 4.32 | Add 0.18% | <0.01 | $61.94–71.94 · VW $67.97i | $493,666,000 | SEC |
| 2019 Q1 | 7,036,745 | 3.85 | Add 0.12% | <0.01 | $50.67–66.83 · VW $59.91i | $437,826,000 | SEC |
| 2018 Q4 | 7,028,622 | 3.49 | Add 2.67% | 0.09 | $48.42–73.98 · VW $58.15i | $365,910,000 | SEC |
| 2018 Q3 | 6,845,859 | 3.57 | Reduce 0.34% | 0.01 | $65.90–75.24 · VW $70.96i | $491,122,000 | SEC |
| 2018 Q2 | 6,869,503 | 3.31 | Reduce 0.81% | 0.03 | $64.38–73.38 · VW $68.23i | $459,707,000 | SEC |
| 2018 Q1 | 6,925,941 | 3.69 | Reduce 8.03% | 0.35 | $67.50–80.70 · VW $71.90i | $467,501,000 | SEC |
| 2017 Q4 | 7,530,949 | 4.37 | Reduce 7.66% | 0.36 | $70.02–77.92 · VW $74.12i | $560,378,000 | SEC |
| 2017 Q3 | 8,156,076 | 4.74 | Reduce 26.92% | 1.59 | $65.52–72.97 · VW $70.41i | $593,273,000 | SEC |
| 2017 Q2 | 11,161,085 | 5.90 | Add 1.39% | 0.08 | $57.55–67.75 · VW $64.06i | $746,453,000 | SEC |
| 2017 Q1 | 11,008,185 | 5.55 | Reduce 1.74% | 0.10 | $55.23–62.53 · VW $59.19i | $658,510,000 | SEC |
| 2016 Q4 | 11,203,455 | 5.57 | Reduce 19.05% | 1.08 | $46.78–61.30 · VW $55.84i | $665,821,000 | SEC |
| 2016 Q3 | 13,840,775 | 5.67 | Reduce 5.51% | 0.30 | $40.03–48.18 · VW $45.15i | $653,700,000 | SEC |
| 2016 Q2 | 14,648,635 | 5.46 | Add 14.79% | 0.70 | $38.31–47.84 · VW $42.85i | $620,956,000 | SEC |
| 2016 Q1 | 12,761,285 | 5.03 | Add 14.74% | 0.65 | $34.52–51.61 · VW $42.63i | $532,784,000 | SEC |
| 2015 Q4 | 11,121,760 | 5.33 | Add 2.10% | 0.11 | $47.71–56.46 · VW $51.97i | $575,551,000 | SEC |
| 2015 Q3 | 10,893,070 | 4.80 | Add 13.25% | 0.56 | $47.10–60.95 · VW $52.55i | $540,405,000 | SEC |
| 2015 Q2 | 9,618,500 | 4.41 | Add 1.22% | 0.05 | $50.98–57.64 · VW $54.62i | $531,326,000 | SEC |
| 2015 Q1 | 9,502,100 | 4.14 | Add 26.68% | 0.87 | $46.60–54.72 · VW $50.95i | $489,548,000 | SEC |
| 2014 Q4 | 7,500,700 | 3.29 | Add 6.08% | 0.19 | $48.11–56.95 · VW $53.06i | $405,863,000 | SEC |
| 2014 Q3 | 7,071,100 | 3.13 | Add 9.00% | 0.26 | $46.55–54.13 · VW $50.83i | $366,424,000 | SEC |
| 2014 Q2 | 6,487,000 | 2.56 | Add 164.73% | 1.59 | $45.18–49.59 · VW $47.29i | $305,537,000 | SEC |
| 2014 Q1 | 2,450,413 | 1.05 | Add 29.34% | 0.24 | $46.19–55.28 · VW $49.69i | $116,640,000 | SEC |
| 2013 Q4 | 1,894,513 | 0.96 | Reduce 0.15% | <0.01 | $47.60–53.68 · VW $51.13i | $98,724,000 | SEC |
| 2013 Q3 | 1,897,413 | 0.98 | Add 0.27% | <0.01 | $46.70–53.30 · VW $49.50i | $92,043,000 | SEC |
| 2013 Q2 | 1,892,313 | 1.00 | Add 1.39% | 0.01 | $41.60–53.56 · VW $47.71i | $90,774,000 | SEC |
| 2013 Q1 | 1,866,313 | 0.93 | $44.24 | $82,566,000 | SEC | ||
| 2012 Q4 | 1,866,313 | 0.93 | Add 1.59% | 0.01 | $32.70–40.18 · VW $37.48i | $73,831,000 | SEC |
| 2012 Q3 | 1,837,113 | 0.77 | Add 0.16% | <0.01 | $24.91–35.25 · VW $30.96i | $60,111,000 | SEC |
| 2012 Q2 | 1,834,113 | 0.66 | Add 51.45% | 0.22 | $24.61–37.14 · VW $29.72i | $50,273,000 | SEC |
| 2012 Q1 | 1,211,033 | 0.63 | Add 0.06% | <0.01 | $27.13–38.40 · VW $34.03i | $44,263,000 | SEC |
| 2011 Q4 | 1,210,333 | 0.49 | Add 0.79% | <0.01 | $21.40–34.40 · VW $27.37i | $31,844,000 | SEC |
| 2011 Q3 | 1,200,820 | 0.56 | Add 82.33% | 0.25 | $23.19–43.06 · VW $30.62i | $30,765,000 | SEC |
| 2011 Q2 | 658,600 | 0.45 | Buy | 0.45 | $36.76–46.90 · VW $41.77i | $27,424,000 | SEC |
Price snapshot:
Current price$140.71
Avg. buy price$47.85
+/- since buy194.09%
52-week low$84.31
52-week high$147.96