SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / C

Clal Insurance Enterprises Holdings Ltd’s Citigroup Inc Position

Does Clal Insurance Enterprises Holdings Ltd own Citigroup Inc (C)? Not currently — the last reported position was 1.24M shares worth $64M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$64M
Q4 2023
Shares
1.24M
% of Portfolio
+0.83%
Quarters Held
20
position exited

Position History C

Reported value by quarter
Q1 ’19: $17MQ1 ’19Q2 ’19: $24MQ3 ’19: $57MQ4 ’19: $825MQ4 ’19Q1 ’20: $35MQ2 ’20: $63MQ3 ’20: $53MQ3 ’20Q4 ’20: $86MQ1 ’21: $98MQ2 ’21: $95MQ2 ’21Q3 ’21: $94MQ4 ’21: $81MQ1 ’22: $41MQ1 ’22Q2 ’22: $33MQ3 ’22: $52MQ4 ’22: $56MQ4 ’22Q1 ’23: $58MQ2 ’23: $57MQ3 ’23: $51MQ3 ’23Q4 ’23: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.24M$64M+0.83%
Q3 20231.24M$51M+0.71%
Q2 20231.24M$57M+0.68%
Q1 20231.24M$58M+0.87%
Q4 20221.24M$56M+0.84%
Q3 20221.24M$52M+0.71%
Q2 2022719.0K$33M+0.44%
Q1 2022775.0K$41M+0.44%
Q4 20211.35M$81M+0.88%
Q3 20211.35M$94M+1.08%
Q2 20211.35M$95M+1.09%
Q1 20211.35M$98M+1.13%
Q4 20201.49M$86M+1.17%
Q3 20201.23M$53M+0.90%
Q2 20201.24M$63M+1.25%
Q1 2020825.0K$35M+0.87%
Q4 201965.9K$825M+0.88%
Q3 2019828.7K$57M+1.39%
Q2 2019335.7K$24M+0.54%
Q1 2019268.0K$17M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of C.