CITIGROUP INC · CUSIP 172967424 · CIK 1899896
As of 2026-06-30, PMC FIG Opportunities LLC reported 17.07K C (shares), valued at $2.39M, or 3.84% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 23.52%; reported value decreased 5.62%, and weight changed -0.08 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 | 3.84% | 17,065 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.92% | 22,313 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 4.80% | 26,196 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 5.49% | 35,353 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 6.03% | 47,652 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 6.07% | 35,000 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 6.62% | 37,190 | SEC filing ↗Filed Apr 25, 2025Combination report |
| Q3 2024 | 2.25% | 23,286 | SEC filing ↗Filed Apr 25, 2025Combination report |
| Q2 2024 | 6.38% | 66,506 | SEC filing ↗Filed Apr 25, 2025Combination report |
| Q1 2024 | 7.07% | 74,476 | SEC filing ↗Filed Apr 25, 2025Combination report |
| Q4 2023 | 7.14% | 50,000 | SEC filing ↗Filed Apr 25, 2025Combination report |
| Q3 2023 | 2.96% | 20,000 | SEC filing ↗Filed Apr 25, 2025Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.96% | 20,000 | $822.60K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 25, 2025 |
| Q4 2023 | 7.14% | 50,000 | $2.57M | Shares increased 150.00%; reported value increased 212.67%, and weight changed +4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q1 2024 | 7.07% | 74,476 | $4.71M | Shares increased 48.95%; reported value increased 83.12%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2024 | 6.38% | 66,506 | $4.22M | Shares decreased 10.70%; reported value decreased 10.39%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q3 2024 | 2.25% | 23,286 | $1.46M | Shares decreased 64.99%; reported value decreased 65.46%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q4 2024 | 6.62% | 37,190 | $2.62M | Shares increased 59.71%; reported value increased 79.58%, and weight changed +4.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q1 2025 | 6.07% | 35,000 | $2.48M | Shares decreased 5.89%; reported value decreased 5.09%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.03% | 47,652 | $4.06M | Shares increased 36.15%; reported value increased 63.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.49% | 35,353 | $3.59M | Shares decreased 25.81%; reported value decreased 11.53%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.80% | 26,196 | $3.06M | Shares decreased 25.90%; reported value decreased 14.81%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.92% | 22,313 | $2.53M | Shares decreased 14.82%; reported value decreased 17.22%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.84% | 17,065 | $2.39M | Shares decreased 23.52%; reported value decreased 5.62%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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