C — CITIGROUP INC

Ownership history in tru Independence LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which tru Independence 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
1.78% (2025 Q4)
Avg. % of fund
0.73%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,565 -1,325 -2.1% 1.78% $7.1M $116.08
2025 Q3 REDUCED 61,890 -405 -0.7% 1.63% $6.3M $100.38
2025 Q2 ADDED 62,295 +62,240 +113163.6% 1.53% $5.3M $83.63
2020 Q4 REDUCED 55 -725 -92.9% 0.00% $3K $51.31
2020 Q3 REDUCED 780 -8,758 -91.8% 0.01% $34K $35.43
2020 Q2 ADDED 9,538 +1,340 +16.3% 0.07% $487K $41.58
2020 Q1 INITIATED 8,198 — — 0.05% $346K $33.91
% of Fund (quarterly)    C price (monthly, adj. close)

Other funds also holding C

As of 2025 Q4 — 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%
← Back to tru Independence LLC Holdings