Ownership history in Caption Management, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CITIGROUP INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 345,000 | +215,000 | +165.4% | 0.28% | $40.3M | $116.08 |
| 2025 Q3 | ADDED | 130,000 | +45,000 | +52.9% | 0.10% | $13.2M | $100.38 |
| 2025 Q3 | ADDED | 85,000 | +30,000 | +54.5% | 0.07% | $8.6M | $100.38 |
| 2025 Q2 | REDUCED | 55,000 | -1,547,800 | -96.6% | 0.05% | $4.7M | $83.63 |
As of 2025 Q4 — sorted by position size