Daniel Loeb - Third Point
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $2,082,795,760
Holding/activity history for Citigroup Inc. (C)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2015 Q1 |
0 |
0.00 |
Sell 100.00%
|
2.50 |
|
|
SEC |
| 2014 Q4 |
5,000,000 |
2.50 |
Buy
|
2.50 |
$54.11 |
$270,550,000 |
SEC |
| 2014 Q2 |
0 |
0.00 |
Sell 100.00%
|
1.55 |
|
|
SEC |
| 2014 Q1 |
2,000,000 |
1.55 |
Buy
|
1.55 |
$47.60 |
$95,200,000 |
SEC |