SEC 13F Intelligence

Acadian Asset Management LLC / C

Acadian Asset Management LLC’s Citigroup Inc Position

Does Acadian Asset Management LLC own Citigroup Inc (C)? Yes — 3.97M shares worth $450M (+0.64% of its 13F portfolio) as of Q1 2026, down from 5.81M shares the prior filed quarter.

Position Value
$450M
Q1 2026
Shares
3.97M
% of Portfolio
+0.64%
Quarters Held
30
currently held

Position History C

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $29MQ2 ’19: $30MQ3 ’19: $21MQ4 ’19: $16MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $2MQ4 ’20: $7MQ4 ’20Q1 ’21: $14MQ2 ’21: $36MQ3 ’21: $39MQ4 ’21: $34MQ4 ’21Q1 ’22: $30MQ2 ’22: $11MQ3 ’22: $3MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $22MQ4 ’23Q1 ’24: $25MQ2 ’24: $159MQ3 ’24: $352MQ4 ’24: $415MQ4 ’24Q1 ’25: $411MQ2 ’25: $360MQ3 ’25: $532MQ4 ’25: $678MQ4 ’25Q1 ’26: $450Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.97M$450M+0.64%
Q4 20255.81M$678M+1.11%
Q3 20255.24M$532M+0.93%
Q2 20254.23M$360M+0.74%
Q1 20255.78M$411M+1.16%
Q4 20245.90M$415M+1.20%
Q3 20245.63M$352M+1.09%
Q2 20242.50M$159M+0.49%
Q1 2024398.1K$25M+0.09%
Q4 2023428.6K$22M+0.09%
Q3 2023418.6K$17M+0.07%
Q2 2023385.9K$18M+0.07%
Q1 2023198.3K$9M+0.04%
Q4 2022149.7K$7M+0.03%
Q3 202267.7K$3M+0.02%
Q2 2022239.9K$11M+0.06%
Q1 2022569.5K$30M+0.13%
Q4 2021568.9K$34M+0.13%
Q3 2021551.5K$39M+0.15%
Q2 2021514.4K$36M+0.14%
Q1 2021191.2K$14M+0.05%
Q4 2020114.5K$7M+0.03%
Q3 202050.2K$2M+0.01%
Q2 202097.9K$5M+0.02%
Q1 2020124.6K$5M+0.03%
Q4 2019199.9K$16M+0.07%
Q3 2019307.3K$21M+0.09%
Q2 2019433.7K$30M+0.15%
Q1 2019462.4K$29M+0.12%
Q4 201827.2K$1M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of C.