Concentric Capital Strategies, LP C — CITIGROUP INC

Ownership history in Concentric Capital Strategies, LP  ·  9 quarters on record

AI Ownership Summary

Concentric Capital Strategies, LP reported CITIGROUP INC (C) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.64% in 2025 Q4. The latest visible filing shows C at 0.64% 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.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concentric Capital Strategies, LP's position in CITIGROUP INC, 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

C was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% 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
2024 Q1 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.

C stock page Concentric Capital Strategies, LP fund profile Concentric Capital Strategies, LP full holdings
How Concentric Capital Strategies, LP held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 113,476 -1,459 -1.3% 0.64% $13.2M 2026-02-14 (Est.) $110.86
2025 Q3 ADDED — — — 114,935 +10,267 +9.8% 0.52% $11.7M 2025-11-14 $99.78
2025 Q2 ADDED — — — 104,668 +57,283 +120.9% 0.40% $8.9M 2025-08-15 $92.65
2025 Q1 REDUCED 7.1% +20.9% ❌ 47,385 -3,611 -7.1% 0.32% $3.4M 2025-05-15 $74.63
2024 Q3 REDUCED 58.3% +13.4% ❌ 50,996 -71,404 -58.3% 0.13% $3.2M 2024-11-14 $65.97
2024 Q3 REDUCED 15.4% +13.4% ❌ 122,400 -22,230 -15.4% 0.32% $7.7M 2024-11-14 $65.97
2024 Q2 ADDED — — — 144,630 +27,530 +23.5% 0.46% $9.2M 2024-08-14 $56.88
2024 Q2 ADDED — — — 117,100 +81,571 +229.6% 0.37% $7.4M 2024-08-14 $56.88
2024 Q1 INITIATED — — — 35,529 — — 0.13% $2.2M 2024-05-14 $60.43

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 6.08% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% Eastover Investment Advisors LLC 3Y 7Y 4.04% WealthBridge Investment Counsel Inc. 3Y 3.81% Viewpoint Capital Management LLC 3Y 3.11% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.01% Employees Provident Fund Board 2.87% Verde Servicos Internacionais S.A. 3Y 7Y 2.78% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.74%

FAQ About Concentric Capital Strategies, LP and C

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

How long has Concentric Capital Strategies, LP reported owning C?

Concentric Capital Strategies, LP reported C across 9 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported C position in Concentric Capital Strategies, LP's portfolio?

The largest reported portfolio weight for C was 0.64% in 2025 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2025 Q4, when Concentric Capital Strategies, LP reported 113,476 shares, equal to 0.64% of portfolio, with an estimated market value of $13.2M.

What does the chart on this C ownership page compare?

The chart compares Concentric Capital Strategies, LP's quarterly C 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.

How well did Concentric Capital Strategies, LP time their C position?

Based on 13F filing dates vs. subsequent C price moves, Concentric Capital Strategies, LP correctly timed 4 out of 8 reported position changes (50%).

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