CITIGROUP INC · CUSIP 172967424 · CIK 1323645
As of 2026-06-30, CAPITAL FUND MANAGEMENT S.A. reported 1.52M C (shares), valued at $213.09M, or 1.53% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 36.82%; reported value increased 68.84%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.53% | 1,522,530 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.13% | 1,112,838 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.63% | 575,516 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.79% | 781,849 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.09% | 1,164,117 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.54% | 1,706,355 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.75% | 1,075,059 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.97% | 1,394,983 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.72% | 2,384,853 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.55% | 717,555 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.43% | 651,044 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.31% | 553,203 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 553,203 | $22.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.43% | 651,044 | $33.49M | Shares increased 17.69%; reported value increased 47.19%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.55% | 717,555 | $45.38M | Shares increased 10.22%; reported value increased 35.50%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.72% | 2,384,853 | $151.34M | Shares increased 232.36%; reported value increased 233.51%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.97% | 1,394,983 | $87.33M | Shares decreased 41.51%; reported value decreased 42.30%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.75% | 1,075,059 | $75.67M | Shares decreased 22.93%; reported value decreased 13.34%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.54% | 1,706,355 | $121.13M | Shares increased 58.72%; reported value increased 60.07%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.09% | 1,164,117 | $99.09M | Shares decreased 31.78%; reported value decreased 18.20%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.79% | 781,849 | $79.36M | Shares decreased 32.84%; reported value decreased 19.91%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.63% | 575,516 | $67.16M | Shares decreased 26.39%; reported value decreased 15.37%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.13% | 1,112,838 | $126.21M | Shares increased 93.36%; reported value increased 87.93%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.53% | 1,522,530 | $213.09M | Shares increased 36.82%; reported value increased 68.84%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.