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C
6 quarters

Position history for Rokos Capital Management LLP's holdings in CITIGROUP INC

Rokos Capital Management LLP holds 1.1M shares of C (CITIGROUP INC), worth $119.7M as of 2026-Q1. The position was decreased (-0.1% shares). C represents 0.9% of Rokos Capital Management LLP's portfolio.

Current Value

$119.7M

Current Shares

1.1M

Total Value Change

+$73.1M

Total Shares Change

+321,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.1M
-0.1%
$119.7M0.9%$110.76
0
2025-Q4
Decreased
1.1M
-14.7%
$123.2M0.5%$116.60
0
2025-Q3
Increased
1.2M
+3966x
$125.6M0.5%$102.02
69
2025-Q2
New
312
-
$26,5500.0%$82.90
27
2024-Q3
Exited
0
-100.0%
$00.0%$59.36
0
2024-Q2
Increased
733,422
+2.8%
$46.6M0.3%$60.31
36

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

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