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.
| 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 |
| 2024 Q3 | ADDED | 24,859 | +23,067 | +1287.2% | 0.18% | $1.6M | $60.06 |
| 2024 Q1 | REDUCED | 1,792 | -70,334 | -97.5% | 0.03% | $113K | $59.58 |
| 2023 Q4 | ADDED | 72,126 | +66,347 | +1148.1% | 1.11% | $3.7M | $48.00 |
| 2023 Q3 | REDUCED | 5,779 | -4,503 | -43.8% | 0.12% | $238K | $37.89 |
| 2023 Q2 | INITIATED | 10,282 | — | — | 0.15% | $473K | $41.93 |
As of 2025 Q4 — sorted by position size