SEC 13F Intelligence

Candriam S.c.a. / TRVC

Candriam S.c.a.’s Citigroup Inc Position

Does Candriam S.c.a. own Citigroup Inc (TRVC)? Yes — 343.0K shares worth $40M (+0.20% of its 13F portfolio) as of Q1 2026.

Position Value
$40M
Q1 2026
Shares
343.0K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $42MQ2 ’19: $38MQ3 ’19: $43,000Q4 ’19: $65MQ4 ’19Q1 ’20: $64MQ2 ’20: $36MQ3 ’20: $23MQ4 ’20: $89MQ4 ’20Q1 ’21: $86MQ2 ’21: $104MQ3 ’21: $97MQ4 ’21: $93MQ4 ’21Q1 ’22: $87MQ2 ’22: $23MQ3 ’22: $13MQ4 ’22: $28MQ4 ’22Q1 ’23: $30MQ2 ’23: $27MQ3 ’23: $22MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $14MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $24MQ4 ’25: $40MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026343.0K$40M+0.20%
Q4 2025343.0K$40M+0.20%
Q3 2025232.1K$24M+0.12%
Q2 2025224.6K$19M+0.11%
Q1 2025218.8K$16M+0.10%
Q4 2024200.9K$14M+0.08%
Q3 2024178.2K$11M+0.06%
Q2 2024177.8K$11M+0.07%
Q1 2024163.9K$10M+0.07%
Q4 2023169.9K$9M+0.06%
Q3 2023541.0K$22M+0.16%
Q2 2023595.1K$27M+0.20%
Q1 2023695.5K$30M+0.21%
Q4 2022627.9K$28M+0.19%
Q3 2022319.1K$13M+0.09%
Q2 2022495.9K$23M+0.19%
Q1 20221.63M$87M+0.59%
Q4 20211.54M$93M+0.59%
Q3 20211.38M$97M+0.66%
Q2 20211.46M$104M+0.71%
Q1 20211.45M$86M+0.71%
Q4 20201.45M$89M+0.71%
Q3 2020530.4K$23M+0.21%
Q2 2020711.2K$36M+0.38%
Q1 2020814.8K$64M+0.71%
Q4 2019814.8K$65M+0.70%
Q3 2019562.4K$43,000+0.54%
Q2 2019487.5K$38M+0.47%
Q1 2019623.1K$42M+0.54%
Q4 2018579.5K$30M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Candriam S.c.a.’s full portfolio or all institutional holders of TRVC.