C CITIGROUP INC

Ownership history in Headlands Technologies LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
1.11% (2023 Q4)
Avg. % of fund
0.25%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 65,585 +63,786 +3545.6% 0.53% $6.7M $100.38
2025 Q2 REDUCED 1,799 -10,060 -84.8% 0.02% $153K $83.63
2025 Q1 ADDED 11,859 +4,547 +62.2% 0.10% $842K $69.19
2024 Q4 REDUCED 7,312 -17,547 -70.6% 0.05% $515K $68.13
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    C price (monthly, adj. close)
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