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Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in CITIGROUP INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 378,238 shares of C (CITIGROUP INC), worth $52.9M as of 2026-Q2. The position was decreased (-50.0% shares). C represents 0.4% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$52.9M

Current Shares

378,238

Total Value Change

-$23.7M

Total Shares Change

-845,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
378,238
-50.0%
$52.9M0.4%$139.25
0
2026-Q1
Unchanged
756,106
0.0%
$85.7M0.5%$110.76
0
2025-Q4
Unchanged
756,106
0.0%
$88.2M0.5%$116.60
0
2025-Q3
Decreased
756,106
-22.2%
$76.7M0.4%$102.02
0
2025-Q2
Decreased
971,321
-18.6%
$82.7M0.4%$82.90
0
2025-Q1
Increased
1.2M
+6.3%
$84.7M0.4%$68.55
38
2024-Q4
Decreased
1.1M
-8.3%
$79M0.3%$68.13
0
2024-Q3
Increased
1.2M
+1.9%
$76.6M0.3%$59.36
36

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

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