Back to QRG CAPITAL MANAGEMENT, INC.

C
Showing 8 of 11 quarters

Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in CITIGROUP INC

QRG CAPITAL MANAGEMENT, INC. holds 376,613 shares of C (CITIGROUP INC), worth $42.7M as of 2026-Q1. The position was increased (+4.8% shares). C represents 0.4% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$42.7M

Current Shares

376,613

Total Value Change

+$24.3M

Total Shares Change

+87,055

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
376,613
+4.8%
$42.7M0.4%$110.76
37
2025-Q4
Increased
359,249
+10.4%
$41.9M0.5%$116.60
38
2025-Q3
Decreased
325,454
-43.3%
$33M0.4%$102.02
0
2025-Q2
Increased
574,408
+47.6%
$48.9M0.4%$82.90
48
2025-Q1
Increased
389,198
+26.2%
$27.6M0.3%$68.55
42
2024-Q4
Increased
308,376
+3.6%
$21.7M0.2%$68.13
35
2024-Q3
Increased
297,573
+2.8%
$18.6M0.2%$59.36
35
2024-Q2
Increased
289,558
+18.4%
$18.4M0.2%$60.31
40

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used