GMO (Jeremy Grantham) — C Trade History
Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 460,213 | -70,503 | -13.3% | $64.4M | 0.14% |
| 2026 Q1 | 2026-05-14 | Reduce | 530,716 | -21,999 | -4.0% | $60.2M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 552,715 | 22,829 | +4.3% | $64.5M | 0.17% |
| 2025 Q3 | 2025-11-13 | Reduce | 529,886 | -155,437 | -22.7% | $53.8M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 685,323 | -190,564 | -21.8% | $58.3M | 0.18% |
| 2025 Q1 | 2025-05-14 | Reduce | 875,887 | -31,279 | -3.4% | $62.2M | 0.20% |
| 2024 Q4 | 2025-02-13 | Reduce | 907,166 | -154,001 | -14.5% | $63.9M | 0.21% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,061,167 | -65,909 | -5.8% | $66.4M | 0.21% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,127,076 | -10,995 | -1.0% | $71.5M | 0.24% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,138,071 | -214,737 | -15.9% | $72.0M | 0.26% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,352,808 | -91,337 | -6.3% | $69.6M | 0.31% |
| 2023 Q3 | 2023-11-13 | Add | 1,444,145 | 180,293 | +14.3% | $59.4M | 0.28% |
| 2023 Q2 | 2023-08-14 | Add | 1,263,852 | 81,794 | +6.9% | $58.2M | 0.27% |
| 2023 Q1 | 2023-05-12 | Add | 1,182,058 | 151,999 | +14.8% | $55.4M | 0.28% |
| 2022 Q4 | 2023-02-13 | Add | 1,030,059 | 318,158 | +44.7% | $46.6M | 0.25% |
| 2022 Q3 | 2022-11-10 | Add | 711,901 | 32,300 | +4.8% | $29.7M | 0.17% |
| 2022 Q2 | 2022-08-12 | Add | 679,601 | 141,300 | +26.2% | $31.3M | 0.17% |
| 2022 Q1 | 2022-05-13 | Add | 538,301 | 86,800 | +19.2% | $28.7M | 0.14% |
| 2021 Q4 | 2022-02-11 | Reduce | 451,501 | -30,400 | -6.3% | $27.3M | 0.13% |
| 2021 Q3 | 2021-11-12 | Add | 481,901 | 39,611 | +9.0% | $33.8M | 0.17% |
| 2021 Q2 | 2021-08-12 | Add | 442,290 | 29,689 | +7.2% | $31.3M | 0.16% |
| 2021 Q1 | 2021-05-13 | Add | 412,601 | 31,011 | +8.1% | $30.0M | 0.16% |
| 2020 Q4 | 2021-02-12 | New | 381,590 | 381,590 | — | $23.5M | 0.14% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -5,500 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 5,500 | -94,189 | -94.5% | $439.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 99,689 | -23,126 | -18.8% | $6.9M | 0.05% |
| 2019 Q2 | 2019-08-13 | Add | 122,815 | 111,415 | +977.3% | $8.6M | 0.06% |
| 2019 Q1 | 2019-05-14 | Reduce | 11,400 | -2,500 | -18.0% | $709.0K | 0.01% |
| 2018 Q4 | 2019-02-13 | Reduce | 13,900 | -1,200 | -7.9% | $724.0K | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 15,100 | -4,200 | -21.8% | $1.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 19,300 | -5,000 | -20.6% | $1.3M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 24,300 | -16,200 | -40.0% | $1.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 40,500 | -12,300 | -23.3% | $3.0M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 52,800 | -4,000 | -7.0% | $3.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 56,800 | 1,100 | +2.0% | $3.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 55,700 | -147,234 | -72.6% | $3.3M | 0.02% |
| 2016 Q4 | 2017-02-13 | Reduce | 202,934 | -181,517 | -47.2% | $12.1M | 0.07% |
| 2016 Q3 | 2016-11-10 | New | 384,451 | 384,451 | — | $18.2M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.