Citigroup shares owned by AQR Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $283M | 5.5M | 51.44 |
| 2023-09-30 | $267M | 6.5M | 41.13 |
| 2023-06-30 | $210M | 4.6M | 46.04 |
| 2023-03-31 | $252M | 5.4M | 46.36 |
| 2022-12-31 | $263M | 5.8M | 44.99 |
| 2022-09-30 | $188M | 4.5M | 41.67 |
| 2022-06-30 | $215M | 4.7M | 45.49 |
| 2022-03-31 | $123M | 2.3M | 53.40 |
| 2021-12-31 | $105M | 1.7M | 60.39 |
| 2021-09-30 | $77M | 1.1M | 70.19 |
| 2021-06-30 | $127M | 1.8M | 70.02 |
| 2021-03-31 | $149M | 2.1M | 72.75 |
| 2020-12-31 | $145M | 2.4M | 60.63 |
| 2020-09-30 | $67M | 1.5M | 43.03 |
| 2020-06-30 | $78M | 1.5M | 50.32 |
| 2020-03-31 | $52M | 1.2M | 41.76 |
| 2019-12-31 | $173M | 2.2M | 79.89 |
| 2019-09-30 | $53M | 767k | 69.08 |
| 2019-06-30 | $67M | 956k | 70.03 |
| 2019-03-31 | $52M | 835k | 62.22 |
| 2018-12-31 | $57M | 1.1M | 52.06 |
| 2018-09-30 | $58M | 870k | 66.92 |
| 2018-06-30 | $58M | 870k | 66.92 |
| 2018-03-31 | $181M | 2.7M | 67.50 |
| 2017-12-31 | $226M | 3.0M | 74.41 |
| 2017-09-30 | $202M | 2.8M | 72.75 |
| 2017-06-30 | $172M | 2.6M | 66.88 |
| 2017-03-31 | $241M | 4.0M | 59.82 |
| 2016-12-31 | $201M | 3.4M | 59.43 |
| 2016-09-30 | $112M | 2.4M | 47.23 |
| 2016-06-30 | $127M | 3.0M | 42.39 |
| 2016-03-31 | $200M | 4.8M | 41.75 |
| 2015-12-31 | $231M | 4.5M | 51.75 |
| 2015-09-30 | $249M | 5.0M | 49.61 |
| 2015-06-30 | $130M | 2.4M | 55.24 |
| 2015-03-31 | $39M | 753k | 51.52 |
| 2014-12-31 | $13M | 242k | 54.11 |
| 2014-09-30 | $12M | 221k | 51.82 |
| 2014-06-30 | $21M | 441k | 47.10 |
| 2014-03-31 | $46M | 963k | 47.60 |
| 2013-12-31 | $144M | 2.8M | 52.11 |
| 2013-09-30 | $159M | 3.3M | 48.51 |
| 2013-06-30 | $219M | 4.6M | 47.97 |
| 2013-03-31 | $77M | 1.7M | 44.24 |
| 2012-12-31 | $40M | 1.0M | 39.56 |
| 2012-09-30 | $100M | 3.1M | 32.72 |
| 2012-06-30 | $69M | 2.5M | 27.41 |
| 2012-03-31 | $82M | 2.2M | 36.55 |
| 2011-12-31 | $51M | 1.9M | 26.31 |
| 2011-09-30 | $40M | 1.6M | 25.62 |
| 2011-06-30 | $43M | 1.0M | 41.64 |
More positions owned by AQR Capital Management
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