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
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
% of Fund (quarterly)    C price (monthly, adj. close)
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