C — CITIGROUP INC COM NEW

Ownership history in Asio Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in CITIGROUP INC COM NEW (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.59% (2020 Q1)
Avg. % of fund
1.32%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 85,177 +2,219 +2.7% 1.40% $9.9M $116.08
2025 Q3 ADDED 82,958 +2,683 +3.3% 1.26% $8.4M $100.38
2025 Q2 ADDED 80,275 +16,165 +25.2% 1.14% $6.8M $83.63
2025 Q1 ADDED 64,110 +15,203 +31.1% 0.88% $4.6M $69.19
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% of Fund (quarterly)    C price (monthly, adj. close)

Other funds also holding C

As of 2025 Q4 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 18.11% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.78% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.33% TERRIL BROTHERS, INC. 3Y 7Y 12.42% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 11.81% Alden Global Capital LLC 3Y 7Y 11.17% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.92% ACR Alpine Capital Research, LLC 3Y 7Y 6.53% Carmel Capital Management L.L.C. 3Y 6.33% Nexus Investment Management ULC 3Y 7Y 6.21%
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