C — CITIGROUP INC

Ownership history in Castle Hook Partners LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP 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.

Peak position
2.75% (2025 Q3)
Avg. % of fund
2.04%
First filed
2017 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,200,555 -144,120 -2.7% 2.52% $606.9M $116.08
2025 Q3 REDUCED 5,344,675 -56,278 -1.0% 2.75% $542.5M $100.38
2025 Q2 ADDED 5,400,953 +400,953 +8.0% 2.61% $459.7M $83.63
2025 Q2 ADDED 5,000,000 +1,992,093 +66.2% 2.42% $425.6M $83.63
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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