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CC
8 quarters

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

Rokos Capital Management LLP holds 1.1M shares of C (CITIGROUP INC), worth $151.9M as of 2026-Q2. The position was increased (+2.9% shares). C represents 0.6% of Rokos Capital Management LLP's portfolio.

Current Value

$151.9M

Current Shares

1.1M

Total Value Change

+$106.8M

Total Shares Change

+372,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+2.9%
$151.9M0.6%$139.25
44
2026-Q1
Decreased
1.1M
-0.1%
$119.7M0.9%$110.76
0
2025-Q4
Decreased
1.1M
-14.7%
$123.2M0.5%$114.95
0
2025-Q3
Increased
1.2M
+3966x
$125.6M0.5%$99.40
69
2025-Q2
New
312
-
$26,5500.0%$82.81
27
2024-Q3
Exited
0
-100.0%
$00.0%$59.48
0
2024-Q2
Increased
733,422
+2.8%
$46.6M0.3%$59.72
36
2024-Q1
New
713,269
-
$45.1M0.2%$59.00
48

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

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