SEC 13F Intelligence

Gifford Fong Associates / C

Gifford Fong Associates’s Citigroup Inc Position

Does Gifford Fong Associates own Citigroup Inc (C)? Yes — 61.5K shares worth $7M (+1.43% of its 13F portfolio) as of Q4 2025.

Position Value
$7M
Q4 2025
Shares
61.5K
% of Portfolio
+1.43%
Quarters Held
27
currently held

Position History C

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $6MQ4 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202561.5K$7M+1.43%
Q3 202561.5K$6M+1.31%
Q2 202561.5K$5M+1.20%
Q1 202561.5K$4M+1.09%
Q4 202461.5K$4M+1.06%
Q3 202461.5K$4M+0.96%
Q2 202461.5K$4M+1.03%
Q1 202461.5K$4M+1.07%
Q4 202361.5K$3M+0.67%
Q3 202361.5K$3M+0.60%
Q2 202361.5K$3M+0.66%
Q1 202361.5K$3M+0.76%
Q4 202261.5K$3M+0.64%
Q3 202261.5K$3M+0.63%
Q2 202261.5K$3M+0.66%
Q1 202261.5K$3M+0.60%
Q4 202161.5K$4M+0.65%
Q3 202161.5K$4M+0.84%
Q2 202161.5K$4M+0.85%
Q1 202161.5K$4M+0.96%
Q3 202061.5K$3M+0.71%
Q2 202061.5K$3M+0.95%
Q1 202061.5K$3M+0.95%
Q4 201961.5K$5M+1.43%
Q3 201961.5K$4M+1.39%
Q2 201961.5K$4M+1.44%
Q1 201961.5K$4M+1.26%

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