Sarah Ketterer - Causeway Capital Management
Holding/activity history for Citigroup Inc. (C)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 634,931 | 0.88 | Reduce 8.96% | 0.10 | $113.41 | $72,007,582 | SEC |
| 2025 Q4 | 697,445 | 1.12 | Reduce 30.12% | 0.40 | $116.69 | $81,384,872 | SEC |
| 2025 Q3 | 998,078 | 1.34 | Reduce 20.79% | 0.35 | $101.50 | $101,304,786 | SEC |
| 2025 Q2 | 1,259,978 | 1.70 | Reduce 6.73% | 0.13 | $85.12 | $107,249,302 | SEC |
| 2025 Q1 | 1,350,907 | 2.00 | Add 9.40% | 0.17 | $70.99 | $95,900,876 | SEC |
| 2024 Q4 | 1,234,875 | 1.98 | Reduce 3.99% | 0.08 | $70.39 | $86,922,911 | SEC |
| 2024 Q3 | 1,286,229 | 1.98 | Add 10.37% | 0.19 | $62.60 | $80,517,932 | SEC |
| 2024 Q2 | 1,165,413 | 2.02 | Reduce 8.30% | 0.17 | $63.46 | $73,957,049 | SEC |
| 2024 Q1 | 1,270,833 | 2.10 | Reduce 16.94% | 0.34 | $63.27 | $80,408,566 | SEC |
| 2023 Q4 | 1,529,941 | 2.00 | Add 0.35% | <0.01 | $51.44 | $78,700,119 | SEC |
| 2023 Q3 | 1,524,594 | 1.66 | Add 2.33% | 0.04 | $41.13 | $62,706,586 | SEC |
| 2023 Q2 | 1,489,948 | 1.81 | Add 4.99% | 0.09 | $46.04 | $68,597,209 | SEC |
| 2023 Q1 | 1,419,071 | 1.60 | Add 9.34% | 0.14 | $46.89 | $66,540,171 | SEC |
| 2022 Q4 | 1,297,826 | 1.70 | Add 27.41% | 0.37 | $45.23 | $58,700,699 | SEC |
| 2022 Q3 | 1,018,635 | 1.19 | Reduce 0.82% | <0.01 | $41.67 | $42,447,000 | SEC |
| 2022 Q2 | 1,027,039 | 1.18 | Add 15.35% | 0.16 | $45.99 | $47,234,000 | SEC |
| 2022 Q1 | 890,340 | 1.14 | Add 0.86% | <0.01 | $53.40 | $47,544,000 | SEC |
| 2021 Q4 | 882,743 | 1.17 | Add 43.27% | 0.35 | $60.39 | $53,309,000 | SEC |
| 2021 Q3 | 616,118 | 0.97 | Reduce 18.84% | 0.21 | $70.18 | $43,239,000 | SEC |
| 2021 Q2 | 759,129 | 1.10 | Reduce 22.40% | 0.32 | $70.75 | $53,708,000 | SEC |
| 2021 Q1 | 978,301 | 1.41 | Reduce 19.82% | 0.28 | $72.75 | $71,171,000 | SEC |
| 2020 Q4 | 1,220,128 | 1.43 | Reduce 43.41% | 0.76 | $61.66 | $75,233,000 | SEC |
| 2020 Q3 | 2,156,121 | 1.75 | Reduce 4.80% | 0.10 | $43.11 | $92,950,000 | SEC |
| 2020 Q2 | 2,264,759 | 2.11 | Reduce 38.57% | 0.97 | $51.10 | $115,729,000 | SEC |
| 2020 Q1 | 3,686,897 | 2.51 | Add 46.81% | 0.80 | $42.12 | $155,292,000 | SEC |
| 2019 Q4 | 2,511,280 | 2.17 | Reduce 16.90% | 0.42 | $79.89 | $200,626,000 | SEC |
| 2019 Q3 | 3,021,831 | 2.51 | Reduce 10.30% | 0.27 | $69.08 | $208,748,000 | SEC |
| 2019 Q2 | 3,369,000 | 2.60 | Reduce 16.81% | 0.43 | $70.03 | $235,931,000 | SEC |
| 2019 Q1 | 4,049,746 | 2.55 | Reduce 29.01% | 1.05 | $62.22 | $251,975,000 | SEC |
| 2018 Q4 | 5,704,794 | 3.61 | Add 14.85% | 0.47 | $52.06 | $296,992,000 | SEC |
| 2018 Q3 | 4,967,250 | 3.84 | Add 0.30% | 0.01 | $71.74 | $356,351,000 | SEC |
| 2018 Q2 | 4,952,604 | 3.70 | Add 18.82% | 0.59 | $66.92 | $331,428,000 | SEC |
| 2018 Q1 | 4,168,266 | 3.37 | Reduce 7.04% | 0.28 | $67.50 | $281,358,000 | SEC |
| 2017 Q4 | 4,484,046 | 3.98 | Reduce 18.82% | 0.98 | $74.41 | $333,658,000 | SEC |
| 2017 Q3 | 5,523,827 | 5.21 | Reduce 16.39% | 1.00 | $74.74 | $412,851,000 | SEC |
| 2017 Q2 | 6,606,335 | 6.11 | Add 0.91% | 0.06 | $66.88 | $441,832,000 | SEC |
| 2017 Q1 | 6,546,474 | 6.73 | Add 15.44% | 0.90 | $68.44 | $448,015,000 | SEC |
| 2016 Q4 | 5,671,033 | 6.96 | Reduce 1.74% | 0.10 | $69.60 | $394,711,000 | SEC |
| 2016 Q3 | 5,771,742 | 5.66 | Add 6.89% | 0.36 | $53.01 | $305,981,000 | SEC |
| 2016 Q2 | 5,399,665 | 5.62 | Add 5.36% | 0.29 | $48.35 | $261,069,000 | SEC |
| 2016 Q1 | 5,125,144 | 5.76 | Add 22.22% | 1.05 | $48.41 | $248,103,000 | SEC |
| 2015 Q4 | 4,193,434 | 5.51 | Add 3.70% | 0.20 | $61.92 | $259,672,000 | SEC |
| 2015 Q3 | 4,043,863 | 4.95 | Add 34.12% | 1.26 | $60.92 | $246,363,000 | SEC |
| 2015 Q2 | 3,015,122 | 4.88 | Add 6.02% | 0.28 | $64.26 | $193,739,000 | SEC |
| 2015 Q1 | 2,843,903 | 5.07 | Add 1.19% | 0.06 | $67.73 | $192,619,000 | SEC |
| 2014 Q4 | 2,810,326 | 4.97 | Add 5.87% | 0.28 | $60.56 | $170,199,000 | SEC |
| 2014 Q3 | 2,654,504 | 5.24 | Reduce 3.39% | 0.19 | $56.34 | $149,560,000 | SEC |
| 2014 Q2 | 2,747,704 | 5.55 | Add 23.60% | 1.06 | $48.79 | $134,065,000 | SEC |
| 2014 Q1 | 2,223,004 | 5.06 | Add 51.47% | 1.72 | $49.98 | $111,095,000 | SEC |
| 2013 Q4 | 1,467,600 | 4.59 | Add 29.43% | 1.04 | $54.40 | $79,843,000 | SEC |
| 2013 Q3 | 1,133,900 | 4.67 | Add 90.09% | 2.21 | $50.13 | $56,845,000 | SEC |
| 2013 Q2 | 596,500 | 3.28 | Add 7.98% | 0.24 | $51.00 | $30,421,000 | SEC |
| 2013 Q1 | 552,400 | 3.36 | Add 81.41% | 1.51 | $43.01 | $23,756,000 | SEC |
| 2012 Q4 | 304,500 | 2.30 | Buy | 2.30 | $38.59 | $11,751,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.10 | SEC | ||
| 2008 Q4 | 66,622 | 2.10 | Buy | 2.10 | $6.71 | $447,000 | SEC |