SEC 13F Intelligence

Parkwood LLC / C

Parkwood LLC’s Citigroup Inc Position

Does Parkwood LLC own Citigroup Inc (C)? Yes — 126.4K shares worth $14M (+1.27% of its 13F portfolio) as of Q1 2026, up from 124.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
126.4K
% of Portfolio
+1.27%
Quarters Held
12
currently held

Position History C

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q3 ’19: $5MQ1 ’20: $4MQ1 ’20Q3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $6MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ1 ’25: $7MQ1 ’25Q3 ’25: $11MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026126.4K$14M+1.27%
Q4 2025124.3K$15M+1.12%
Q3 2025113.0K$11M+1.04%
Q1 202594.3K$7M+0.62%
Q3 2024166.7K$10M+0.73%
Q2 2024152.2K$10M+1.20%
Q1 2023130.1K$6M+0.84%
Q4 2022142.3K$6M+0.98%
Q3 2022132.0K$6M+0.83%
Q1 202099.6K$4M+0.85%
Q3 201978.6K$5M+1.10%
Q4 201846.9K$2M+0.56%

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