Tegean Capital Management, LLC / C
Tegean Capital Management, LLC’s Citigroup Inc Position
Does Tegean Capital Management, LLC own Citigroup Inc (C)? Yes — 250.7K shares worth $16M (+20.04% of its 13F portfolio) as of Q4 2023, down from 300.0K shares the prior filed quarter.
Position Value
$16M
Q4 2023
Shares
250.7K
% of Portfolio
+20.04%
Quarters Held
16
currently held
Position History C
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 250.7K | $16M | +20.04% |
| Q3 2023 | 300.0K | $12M | +12.99% |
| Q2 2023 | 450.0K | $21M | +13.93% |
| Q1 2023 | 300.0K | $14M | +9.54% |
| Q4 2022 | 200.0K | $9M | +15.64% |
| Q3 2022 | 100.0K | $4M | +0.09% |
| Q2 2022 | 300.0K | $14M | +0.58% |
| Q1 2022 | 100.0K | $5M | +2.84% |
| Q4 2021 | 100.0K | $6M | +3.12% |
| Q3 2020 | 135.0K | $6M | +16.47% |
| Q2 2020 | 170.0K | $9M | +24.96% |
| Q4 2019 | 115.0K | $9M | +13.63% |
| Q3 2019 | 100.0K | $7M | +8.21% |
| Q2 2019 | 100.0K | $7M | +6.16% |
| Q1 2019 | 210.0K | $13M | +8.88% |
| Q4 2018 | 90.0K | $5M | +4.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of C.