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Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in CITIGROUP INC

MACQUARIE GROUP LTD holds 1.2M shares of C (CITIGROUP INC), worth $165.4M as of 2026-Q2. The position was decreased (-8.0% shares). C represents 0.7% of MACQUARIE GROUP LTD's portfolio.

Current Value

$165.4M

Current Shares

1.2M

Total Value Change

+$130.2M

Total Shares Change

+620,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-8.0%
$165.4M0.7%$139.25
0
2026-Q1
Decreased
1.3M
-22.7%
$145.6M0.9%$112.31
0
2025-Q4
Increased
1.7M
+2.9%
$193.8M0.8%$114.95
44
2025-Q3
Increased
1.6M
+2.3%
$163.9M0.2%$99.40
37
2025-Q2
Increased
1.6M
+36.2%
$134.4M0.2%$82.81
47
2025-Q1
Increased
1.2M
+4.2%
$82.3M0.1%$68.52
37
2024-Q4
Increased
1.1M
+98.3%
$73.2M0.1%$67.47
48
2024-Q3
Increased
561,028
+17.0%
$35.1M0.0%$59.48
34

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

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