Michael Burry
Scion Asset Management
Michael Burry Citigroup Inc stake
total: 173
Scion Asset Management C trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
According to 2025 Q3 report, Michael Burry doesn't hold any Citigroup Inc (C) shares. To date, the estimated cost basis is nearly $53.8 for "buy" trades and estimated average "sell" price is $63.24. Scion Asset Management first purchased C in 2015 Q4, initially acquiring 100,000 shares. Michael Burry later completely sold out the position and invested in Citigroup Inc again in 2023 Q4. Since the initial investment in Citigroup Inc (C), Scion Asset Management has made 4 more transactions.
When did Michael Burry sell Citigroup Inc (C)?
Michael Burry sold off the entire Citigroup Inc (C) position in 2024 Q2.
When did Michael Burry buy Citigroup Inc (C)?
Michael Burry first invested in Citigroup Inc (C) in 2015 Q4 at the reported quarter-end price of $51.75 per share.
What's the cost basis of Scion Asset Management's C stake?
The estimated cost basis for Citigroup Inc (C) stake is around $53.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.80
- Weighted AVG sell price:
- $63.24
Michael Burry's historical trades in Citigroup Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$63.24
|
|
-100% (-125,000)
|
-7.64%
|
|
2024 Q1
|
7.64%
|
125,000
|
$63.24
|
$7,905,000
|
+25.00% (+25,000)
|
+1.53%
|
|
2023 Q4
|
5.44%
|
100,000
|
$51.44
|
$5,144,000
|
new
|
+5.44%
|
|
2016 Q1
|
0.00%
|
$51.75
|
-100% (-100,000)
|
|||
|
2015 Q4
|
6.47%
|
$51.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.