C CITIGROUP INC

Ownership history in DCF Advisers, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which DCF Advisers, 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.

Peak position
3.79% (2019 Q4)
Avg. % of fund
1.22%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 36,000 0% 1.13% $4.2M $116.08
2025 Q3 ADDED 36,000 +21,000 +140.0% 1.17% $3.7M $100.38
2025 Q3 REDUCED 15,000 -21,000 -58.3% 0.49% $1.5M $100.38
2025 Q2 REDUCED 36,000 -1,500 -4.0% 1.42% $3.1M $83.63
2025 Q1 REDUCED 37,500 -7,500 -16.7% 1.27% $2.7M $69.19
2024 Q4 ADDED 45,000 +7,500 +20.0% 1.53% $3.2M $68.13
2024 Q3 ADDED 37,500 +35,000 +1400.0% 0.94% $2.3M $60.06
2024 Q3 REDUCED 2,500 -11,500 -82.1% 0.06% $156K $60.06
2024 Q2 ADDED 14,000 +6,750 +93.1% 0.46% $888K $60.31
2024 Q1 UNCHANGED 7,250 0% 0.23% $458K $59.58
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    C price (monthly, adj. close)
← Back to DCF Advisers, LLC Holdings