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.
| 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 |
| 2025 Q1 | ADDED | 3,007,907 | +1,244,243 | +70.5% | 2.21% | $213.5M | $69.19 |
| 2024 Q4 | ADDED | 1,763,664 | +627,896 | +55.3% | 1.53% | $124.1M | $68.13 |
| 2019 Q4 | ADDED | 1,135,768 | +126,798 | +12.6% | 0.92% | $90.7M | $63.90 |
| 2017 Q3 | ADDED | 1,008,970 | +688,780 | +215.1% | 2.38% | $73.4M | $55.11 |
| 2017 Q1 | INITIATED | 320,190 | — | — | 1.03% | $19.2M | $44.99 |
As of 2025 Q4 — sorted by position size