SEC 13F Intelligence

Tegean Capital Management, LLC / C

Tegean Capital Management, LLC’s Citigroup Inc Position

Does Tegean Capital Management, LLC own Citigroup Inc (C)? Yes250.7K 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
Q4 ’18: $5MQ4 ’18Q1 ’19: $13MQ2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $9MQ4 ’19Q2 ’20: $9MQ3 ’20: $6MQ3 ’20Q4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $14MQ3 ’22: $4MQ3 ’22Q4 ’22: $9MQ1 ’23: $14MQ1 ’23Q2 ’23: $21MQ3 ’23: $12MQ3 ’23Q4 ’23: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023250.7K$16M+20.04%
Q3 2023300.0K$12M+12.99%
Q2 2023450.0K$21M+13.93%
Q1 2023300.0K$14M+9.54%
Q4 2022200.0K$9M+15.64%
Q3 2022100.0K$4M+0.09%
Q2 2022300.0K$14M+0.58%
Q1 2022100.0K$5M+2.84%
Q4 2021100.0K$6M+3.12%
Q3 2020135.0K$6M+16.47%
Q2 2020170.0K$9M+24.96%
Q4 2019115.0K$9M+13.63%
Q3 2019100.0K$7M+8.21%
Q2 2019100.0K$7M+6.16%
Q1 2019210.0K$13M+8.88%
Q4 201890.0K$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.