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Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in CITIGROUP INC

CAPITAL FUND MANAGEMENT S.A. holds 1.1M shares of C (CITIGROUP INC), worth $126.2M as of 2026-Q1. The position was increased (+93.4% shares). C represents 0.6% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$126.2M

Current Shares

1.1M

Total Value Change

-$25.1M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+93.4%
$126.2M0.6%$110.76
67
2025-Q4
Decreased
575,516
-26.4%
$67.2M0.2%$116.60
0
2025-Q3
Decreased
781,849
-32.8%
$79.4M0.2%$102.02
0
2025-Q2
Decreased
1.2M
-31.8%
$99.1M0.3%$82.90
0
2025-Q1
Increased
1.7M
+58.7%
$121.1M0.3%$68.55
52
2024-Q4
Decreased
1.1M
-22.9%
$75.7M0.2%$68.13
0
2024-Q3
Decreased
1.4M
-41.5%
$87.3M0.2%$59.36
0
2024-Q2
Increased
2.4M
+232.4%
$151.3M0.4%$60.31
58

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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