AZN *** ASTRAZENECA PLC SPON ADR EQUITY

Ownership history in CITIGROUP INC  ·  190 quarters on record

AI Ownership Summary

CITIGROUP INC reported *** ASTRAZENECA PLC SPON ADR EQUITY (AZN) in 190 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q4. The latest visible filing shows AZN at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in *** ASTRAZENECA PLC SPON ADR EQUITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AZN was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITIGROUP INC held AZN — position size vs. price
% of Fund (quarterly)    AZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,154,760 +6,054,760 +6054.8% 0.25% $565.8M 2026-02-14 (Est.) $203.43
2025 Q3 REDUCED 100,000 -3,722,870 -97.4% 0.00% $7.7M 2025-11-10 $173.15
2025 Q3 ADDED 3,822,870 +2,898,872 +313.7% 0.13% $293.3M 2025-11-10 $173.15
2025 Q2 ADDED 923,998 +135,107 +17.1% 0.03% $64.6M 2025-08-11 $146.61
2025 Q1 ADDED 788,891 +728,891 +1214.8% 0.03% $58.0M 2025-05-12 $135.53
2024 Q4 REDUCED 60,000 -763,124 -92.7% 0.00% $3.9M 2025-02-12 $144.25
2024 Q4 ADDED 823,124 +783,124 +1957.8% 0.03% $53.9M 2025-02-12 $144.25
2024 Q4 REDUCED 40,000 -34,800 -46.5% 0.00% $2.6M 2025-02-12 $144.25
2024 Q3 ADDED 74,800 +14,800 +24.7% 0.00% $5.8M 2024-11-12 $126.34
2024 Q3 REDUCED 60,000 -1,484,362 -96.1% 0.00% $4.7M 2024-11-12 $126.34
2024 Q3 ADDED 1,544,362 +108,617 +7.6% 0.07% $120.3M 2024-11-12 $126.34
2024 Q2 ADDED 1,435,745 +1,395,745 +3489.4% 0.07% $112.0M 2024-08-12 $159.92
2024 Q2 REDUCED 40,000 -20,000 -33.3% 0.00% $3.1M 2024-08-12 $159.92
2024 Q2 ADDED 60,000 +20,000 +50.0% 0.00% $4.7M 2024-08-12 $159.92
2024 Q1 REDUCED 40,000 -825,235 -95.4% 0.00% $2.7M 2024-05-10 $148.66
2024 Q1 ADDED 865,235 +805,235 +1342.1% 0.04% $58.6M 2024-05-10 $148.66
2024 Q1 REDUCED 60,000 -608,944 -91.0% 0.00% $4.1M 2024-05-10 $148.66
2023 Q4 REDUCED 668,944 -63,977 -8.7% 0.03% $45.1M 2024-02-09 $118.11
2023 Q3 ADDED 732,921 +608,021 +486.8% 0.04% $49.6M 2023-11-09 $121.58
2023 Q3 REDUCED 124,900 -554,485 -81.6% 0.01% $8.5M 2023-11-09 $121.58
170 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITIGROUP INC and AZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning AZN?

CITIGROUP INC reported AZN across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AZN position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for AZN was 0.25% in 2025 Q4.

What is the latest reported AZN position on this page?

The most recent filing on this page is 2025 Q4, when CITIGROUP INC reported 6,154,760 shares, equal to 0.25% of portfolio, with an estimated market value of $565.8M.

What does the chart on this AZN ownership page compare?

The chart compares CITIGROUP INC's quarterly AZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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