C
Citigroup Inc
Citigroup Inc historical holders
total: 30
Donald Smith & Co. Citigroup Inc transactions over time
- Total transactions:
- 45
- New positions:
- 1
- Added:
- 24
- Reduced:
- 20
- Held since:
- 2015 Q2
- Held for:
- 45 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Citigroup Inc (C) since 2015 Q2. According to 2026 Q2 report, Donald Smith & Co. holds 933,085 shares with a market value of roughly $130.59M representing 2.31% of their equity portfolio. The fund/company first acquired C in 2015 Q2, initially purchasing 69,332 shares. Since the initial investment, Donald Smith & Co. has made 44 more transactions in this position.
Does Donald Smith & Co. still hold C?
Yes, Donald Smith & Co. continues to hold Citigroup Inc (C). According to their 2026 Q2 report, they maintain a position of 933,085 shares valued at approximately $130.59M, representing 2.31% of their equity portfolio.
When did Donald Smith & Co. first invest in C?
Donald Smith & Co. first invested in Citigroup Inc (C) in 2015 Q2 at the reported quarter-end price of $55.24 per share, acquiring 69,332 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for C?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Citigroup Inc (C) is approximately $52.70 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.70
- Weighted AVG sell price:
- $76.44
C transactions history by Donald Smith & Co.
45 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.31%
|
933,085
|
$139.96
|
$130,594,577
|
-27.77% (-358,819)
|
-0.9%
|
|
2026 Q1
|
2.64%
|
1,291,904
|
$113.41
|
$146,514,833
|
+2.50% (+31,474)
|
+0.06%
|
|
2025 Q4
|
2.76%
|
1,260,430
|
$116.69
|
$147,079,577
|
+4.72% (+56,807)
|
+0.12%
|
|
2025 Q3
|
2.44%
|
1,203,623
|
$101.50
|
$122,167,735
|
+3.33% (+38,834)
|
+0.08%
|
|
2025 Q2
|
2.33%
|
1,164,789
|
$85.12
|
$99,146,840
|
-2.64% (-31,624)
|
-0.07%
|
|
2025 Q1
|
2.08%
|
1,196,413
|
$70.99
|
$84,933,359
|
-8.33% (-108,670)
|
-0.18%
|
|
2024 Q4
|
2.20%
|
1,305,083
|
$70.39
|
$91,864,792
|
+2.07% (+26,463)
|
+0.04%
|
|
2024 Q3
|
1.89%
|
1,278,620
|
$62.60
|
$80,041,612
|
+0.81% (+10,326)
|
+0.02%
|
|
2024 Q2
|
2.05%
|
1,268,294
|
$63.46
|
$80,485,937
|
-20.97% (-336,487)
|
-0.5%
|
|
2024 Q1
|
2.36%
|
1,604,781
|
$63.24
|
$101,486,350
|
-1.68% (-27,412)
|
-0.04%
|
|
2023 Q4
|
2.15%
|
$51.44
|
-0.52% (-8,455)
|
|||
|
2023 Q3
|
2.32%
|
$41.13
|
+29.67% (+375,365)
|
|||
|
2023 Q2
|
2.00%
|
$46.04
|
-0.33% (-4,235)
|
|||
|
2023 Q1
|
2.19%
|
$46.89
|
+6.33% (+75,608)
|
|||
|
2022 Q4
|
2.11%
|
$45.23
|
+9.69% (+105,473)
|
|||
|
2022 Q3
|
2.02%
|
$41.67
|
-0.94% (-10,314)
|
|||
|
2022 Q2
|
2.27%
|
$45.99
|
+3.35% (+35,610)
|
|||
|
2022 Q1
|
2.06%
|
$53.40
|
+0.15% (+1,578)
|
|||
|
2021 Q4
|
2.27%
|
$60.39
|
+25.55% (+216,066)
|
|||
|
2021 Q3
|
2.26%
|
$70.18
|
+0.15% (+1,229)
|
|||
|
2021 Q2
|
2.32%
|
$70.75
|
+0.68% (+5,730)
|
|||
|
2021 Q1
|
2.37%
|
$72.75
|
-2.34% (-20,128)
|
|||
|
2020 Q4
|
2.28%
|
$61.66
|
+16.35% (+120,646)
|
|||
|
2020 Q3
|
1.65%
|
$43.11
|
+16.46% (+104,287)
|
|||
|
2020 Q2
|
1.60%
|
$51.10
|
-19.76% (-156,066)
|
|||
|
2020 Q1
|
1.99%
|
$42.12
|
+10.43% (+74,574)
|
|||
|
2019 Q4
|
2.09%
|
$79.89
|
-1.37% (-9,963)
|
|||
|
2019 Q3
|
1.91%
|
$69.08
|
+0.05% (+330)
|
|||
|
2019 Q2
|
2.02%
|
$70.03
|
-26.53% (-261,778)
|
|||
|
2019 Q1
|
2.35%
|
$62.22
|
-16.66% (-197,175)
|
|||
|
2018 Q4
|
2.27%
|
$52.06
|
-8.58% (-111,141)
|
|||
|
2018 Q3
|
2.90%
|
$71.74
|
-7.11% (-99,077)
|
|||
|
2018 Q2
|
2.70%
|
$66.92
|
-13.74% (-222,110)
|
|||
|
2018 Q1
|
2.91%
|
$67.50
|
-15.51% (-296,679)
|
|||
|
2017 Q4
|
3.44%
|
$74.41
|
+6.15% (+110,754)
|
|||
|
2017 Q3
|
3.16%
|
$72.74
|
+5.99% (+101,780)
|
|||
|
2017 Q2
|
2.77%
|
$66.88
|
+2.17% (+36,035)
|
|||
|
2017 Q1
|
2.56%
|
$59.82
|
-2.03% (-34,466)
|
|||
|
2016 Q4
|
2.71%
|
$59.43
|
-0.22% (-3,768)
|
|||
|
2016 Q3
|
2.20%
|
$47.23
|
-0.00% (-67)
|
|||
|
2016 Q2
|
2.01%
|
$42.39
|
+12.02% (+182,719)
|
|||
|
2016 Q1
|
1.78%
|
$41.75
|
+20.77% (+261,389)
|
|||
|
2015 Q4
|
1.69%
|
$51.75
|
+0.37% (+4,651)
|
|||
|
2015 Q3
|
1.88%
|
$49.61
|
+1,708.39% (+1,184,459)
|
|||
|
2015 Q2
|
0.08%
|
$55.24
|
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.