C β€” CITIGROUP INC

Ownership history in Glaxis Capital Management, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Glaxis Capital Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.38% (2017 Q1)
πŸ“Š Avg. % of fund
3.89%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Glaxis Capital Management, LLC Γ— C AI Analytics

πŸ“‰ Glaxis Capital Management, LLC underperformed the S&P 500 by –42.2% annually on this C position. Timing score: 50% (3/6 decisions correct). Average cost basis: $48.39. Maximum drawdown during holding period: –8.9%.

πŸ“ˆ Position Alpha vs SPY
-42.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.2% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$48.39
+107.4% vs current ($100.38)

Best entry: $44.99 (2017 Q1)  Β·  Worst: $100.38 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–8.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.53% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    C price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,000 +7,000 +87.5% 2.53% $1.5M $100.38
2024 Q1 REDUCED 8,000 -2,000 -20.0% 0.94% $506K $59.58
2018 Q1 REDUCED 10,000 -10,710 -51.7% 0.99% $675K $51.57
2017 Q4 REDUCED 20,710 -1,970 -8.7% 2.15% $1.5M $56.62
2017 Q3 ADDED 22,680 +8,680 +62.0% 2.51% $1.6M $55.11
2017 Q2 REDUCED 14,000 -134,920 -90.6% 1.83% $936K $50.44
2017 Q1 ADDED 148,920 +124,020 +498.1% 17.38% $8.9M $44.99
2013 Q2 INITIATED 24,900 β€” β€” 2.81% $1.2M β€”

🏒 Other funds also holding C

As of 2025 Q4 β€” 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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