SEC 13F Intelligence

Connective Portfolio Management, LLC / C

Connective Portfolio Management, LLC’s Citigroup Inc Position

Does Connective Portfolio Management, LLC own Citigroup Inc (C)? Yes — 26.0K shares worth $4M (+6.06% of its 13F portfolio) as of Q2 2026, up from 13.2K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
26.0K
% of Portfolio
+6.06%
Quarters Held
8
currently held

Position History C

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q1 ’24: $1MQ1 ’24Q2 ’24: $824,980Q2 ’24Q3 ’24: $549,100Q3 ’24Q4 ’24: $1MQ4 ’24Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q2 ’26: $4MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202626.0K$4M+6.06%
Q4 202513.2K$2M+2.77%
Q3 202523.2K$2M+4.12%
Q4 202417.0K$1M+1.78%
Q3 20243.8K$549,100+0.97%
Q2 202413.0K$824,980+1.34%
Q1 202423.0K$1M+2.56%
Q4 202320.0K$1M+2.10%

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