Legal & General Group Plc C — CITIGROUP INC

Ownership history in Legal & General Group Plc  ·  87 quarters on record

AI Ownership Summary

Legal & General Group Plc reported CITIGROUP INC (C) in 87 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows C at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Legal & General Group Plc's position in CITIGROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

C was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page Legal & General Group Plc fund profile Legal & General Group Plc full holdings
How Legal & General Group Plc held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 13,820,676 -23,338 -0.2% 0.36% $1.61B 2026-02-14 (Est.) $110.34
2025 Q3 ADDED — — — 13,844,014 +219,100 +1.6% 0.32% $1.41B 2025-11-13 $99.68
2025 Q2 REDUCED — — — 13,624,914 -704,725 -4.9% 0.29% $1.16B 2025-08-12 $94.23
2025 Q1 ADDED — — — 14,329,639 +915,651 +6.8% 0.28% $1.02B 2025-05-15 $74.28
2024 Q4 REDUCED 21.1% +1.6% ❌ 13,413,988 -3,585,471 -21.1% 0.25% $944.2M 2025-02-13 $79.64
2024 Q3 REDUCED — — — 16,999,459 -428,792 -2.5% 0.22% $1.06B 2024-11-14 $65.66
2024 Q2 ADDED — — — 17,428,251 +1,018,895 +6.2% 0.25% $1.11B 2024-08-14 $56.61
2024 Q1 REDUCED — — — 16,409,356 -232,792 -1.4% 0.24% $1.04B 2024-05-14 $60.15
2023 Q4 ADDED — — — 16,642,148 +3,223,597 +24.0% 0.22% $856.1M 2024-02-15 $51.77
78 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% SALZHAUER MICHAEL 3Y 7Y 13.85% Nexus Investment Management ULC 3Y 7Y 6.08% ACR Alpine Capital Research, LLC 3Y 7Y 6.0% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% Eastover Investment Advisors LLC 3Y 7Y 4.04% Griffith & Werner, Inc. 3.96% WealthBridge Investment Counsel Inc. 3Y 3.81% BIRINYI ASSOCIATES INC 3Y 7Y 3.21%

FAQ About Legal & General Group Plc and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has Legal & General Group Plc reported owning C?

Legal & General Group Plc reported C across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported C position in Legal & General Group Plc's portfolio?

The largest reported portfolio weight for C was 0.36% in 2025 Q4.

What is the latest reported C position on this page?

The most recent filing on this page is 2025 Q4, when Legal & General Group Plc reported 13,820,676 shares, equal to 0.36% of portfolio, with an estimated market value of $1.61B.

What does the chart on this C ownership page compare?

The chart compares Legal & General Group Plc's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Legal & General Group Plc time their C position?

Based on 13F filing dates vs. subsequent C price moves, Legal & General Group Plc correctly timed 38 out of 75 reported position changes (51%). The annualised alpha on C relative to SPY over the holding period was -10.9%.

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