Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

CC
12 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in CITIGROUP INC

Brevan Howard Capital Management LP holds 196,119 shares of C (CITIGROUP INC), worth $27.7M as of 2026-Q2. The position was increased (+39.7% shares). C represents 0.2% of Brevan Howard Capital Management LP's portfolio.

Current Value

$27.7M

Current Shares

196,119

Total Value Change

+$26.4M

Total Shares Change

+164,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
196,119
+39.7%
$27.7M0.2%$139.25
45
2026-Q1
Decreased
140,370
-50.9%
$15.4M0.1%$110.76
0
2025-Q4
Decreased
285,999
-5.3%
$33.4M0.4%$116.60
0
2025-Q3
Increased
302,030
+33.8%
$30.7M0.1%$102.02
44
2025-Q2
Increased
225,675
+159.3%
$19.2M0.1%$82.90
55
2025-Q1
Decreased
87,023
-49.9%
$6.2M0.1%$68.55
0
2024-Q4
Increased
173,601
+53.3%
$12.2M0.1%$68.13
39
2024-Q3
Increased
113,261
+104.0%
$7.1M0.0%$59.36
44
2024-Q2
Increased
55,516
+24.7%
$3.5M0.0%$60.31
32
2024-Q1
Increased
44,510
+40.7%
$2.8M0.0%$59.58
35
2023-Q4
Increased
31,630
+0.1%
$1.6M0.0%$48.00
26
2023-Q3
New
31,596
-
$1.3M0.0%$37.89
35

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

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