Back to QR QRG CAPITAL MANAGEMENT, INC.

CC
12 quarters

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

QRG CAPITAL MANAGEMENT, INC. holds 402,611 shares of C (CITIGROUP INC), worth $56.3M as of 2026-Q2. The position was increased (+6.9% shares). C represents 0.5% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$56.3M

Current Shares

402,611

Total Value Change

+$47.4M

Total Shares Change

+186,132

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
402,611
+6.9%
$56.3M0.5%$139.25
38
2026-Q1
Increased
376,613
+4.8%
$42.7M0.4%$112.31
37
2025-Q4
Increased
359,249
+10.4%
$41.9M0.5%$114.95
38
2025-Q3
Decreased
325,454
-43.3%
$33M0.4%$99.40
0
2025-Q2
Increased
574,408
+47.6%
$48.9M0.4%$82.81
48
2025-Q1
Increased
389,198
+26.2%
$27.6M0.3%$68.52
42
2024-Q4
Increased
308,376
+3.6%
$21.7M0.2%$67.47
35
2024-Q3
Increased
297,573
+2.8%
$18.6M0.2%$59.48
35
2024-Q2
Increased
289,558
+18.4%
$18.4M0.2%$59.72
40
2024-Q1
Increased
244,459
+12.3%
$15.5M0.2%$59.00
38
2023-Q4
Increased
217,597
+0.5%
$11.2M0.2%$47.54
33
2023-Q3
New
216,479
-
$8.9M0.2%$37.52
46

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

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