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Position history for JACOBS LEVY EQUITY MANAGEMENT, INCJACOBS LEVY EQUITY MANAGEMENT, INC's holdings in CITIGROUP INC

JACOBS LEVY EQUITY MANAGEMENT, INC holds 1.3M shares of C (CITIGROUP INC), worth $185M as of 2026-Q2. The position was decreased (-5.6% shares). C represents 0.7% of JACOBS LEVY EQUITY MANAGEMENT, INC's portfolio.

Current Value

$185M

Current Shares

1.3M

Total Value Change

+$154.1M

Total Shares Change

+827,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-5.6%
$185M0.7%$139.25
0
2026-Q1
Increased
1.4M
+18.3%
$158.8M0.7%$112.31
50
2025-Q4
Increased
1.2M
+14.0%
$138.1M0.5%$114.95
48
2025-Q3
Increased
1M
+257.7%
$105.3M0.4%$99.40
58
2025-Q2
Decreased
290,113
-29.6%
$24.7M0.1%$82.81
0
2025-Q1
Decreased
412,290
-0.8%
$29.3M0.1%$68.52
0
2024-Q4
Decreased
415,392
-15.9%
$29.2M0.1%$67.47
0
2024-Q3
Increased
493,713
+15.3%
$30.9M0.1%$59.48
40

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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