Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

CC
23 quarters

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

CAPITAL FUND MANAGEMENT S.A. holds 1.5M shares of C (CITIGROUP INC), worth $213.1M as of 2026-Q2. The position was increased (+36.8% shares). C represents 0.9% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$213.1M

Current Shares

1.5M

Total Value Change

+$179.5M

Total Shares Change

+982,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+36.8%
$213.1M0.9%$139.25
56
2026-Q1
Increased
1.1M
+93.4%
$126.2M0.6%$112.31
67
2025-Q4
Decreased
575,516
-26.4%
$67.2M0.2%$114.95
0
2025-Q3
Decreased
781,849
-32.8%
$79.4M0.2%$99.40
0
2025-Q2
Decreased
1.2M
-31.8%
$99.1M0.3%$82.81
0
2025-Q1
Increased
1.7M
+58.7%
$121.1M0.3%$68.52
52
2024-Q4
Decreased
1.1M
-22.9%
$75.7M0.2%$67.47
0
2024-Q3
Decreased
1.4M
-41.5%
$87.3M0.2%$59.48
0
2024-Q2
Increased
2.4M
+232.4%
$151.3M0.4%$59.72
58
2024-Q1
Increased
717,555
+10.2%
$45.4M0.1%$59.00
39
2023-Q4
Increased
651,044
+17.7%
$33.5M0.1%$47.54
34
2023-Q3
Decreased
553,203
-10.8%
$22.8M0.1%$37.52
0
2023-Q2
Decreased
620,161
-47.5%
$28.6M0.1%$41.52
0
2023-Q1
Decreased
1.2M
-37.3%
$55.3M0.3%$41.83
0
2022-Q4
Increased
1.9M
+27.7%
$85.1M0.6%$39.95
52
2022-Q3
Increased
1.5M
+1023.8%
$61.4M0.5%$36.39
57
2022-Q2
Decreased
131,133
-75.4%
$6M0.1%$39.77
0
2022-Q1
Decreased
533,369
-31.1%
$28.5M0.2%$45.70
0
2021-Q4
New
774,065
-
$46.7M0.3%$51.28
48
2020-Q2
Exited
0
-100.0%
$00.0%$41.18
0
2020-Q1
New
374,524
-
$15.8M0.2%$33.58
47
2019-Q2
Exited
0
-100.0%
$00.0%$54.66
0
2019-Q1
New
540,189
-
$33.6M0.3%$48.26
48

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

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