Hotchkis & Wiley Capital Management LLC Citigroup Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 10,846,698 shares of C stock, worth $1.04 Billion. This represents 3.18% of its overall portfolio holdings.

Number of Shares

10,846,698

Previous 12,657,137 14.3%

Holding current value

$1.04 Billion

Previous $899 Million 2.75%

% of portfolio

3.18%

Previous 3.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$58.13 - $85.12 $105 Million - $154 Million	-1,810,439 Reduced 14.3%	10,846,698 $923 Million
Q1 2025 May 14, 2025	SELL	$67.23 - $84.63 $81.8 Million - $103 Million	-1,216,794 Reduced 8.77%	12,657,137 $899 Million
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $111 Million - $131 Million	-1,802,532 Reduced 11.5%	13,873,931 $977 Million
Q3 2024 Nov 14, 2024	BUY	$56.11 - $67.61 $78.8 Million - $94.9 Million	1,404,120 Added 9.84%	15,676,463 $981 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $61.1 Million - $69.4 Million	-1,072,141 Reduced 6.99%	14,272,343 $906 Million
Q1 2024 May 14, 2024	SELL	$51.11 - $63.24 $119 Million - $147 Million	-2,322,888 Reduced 13.15%	15,344,484 $970 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $23.4 Million - $31.5 Million	-611,539 Reduced 3.35%	17,667,372 $909 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $58.9 Million - $70.1 Million	1,463,660 Added 8.7%	18,278,911 $752 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $30 Million - $34.2 Million	678,819 Added 4.21%	16,815,251 $774 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $235 Million - $285 Million	-5,446,405 Reduced 25.23%	16,136,432 $757 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $10.4 Million - $13 Million	258,554 Added 1.21%	21,582,837 $976 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $9.77 Million - $18.8 Million	-358,375 Reduced 1.65%	21,324,283 $889 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $5.15 Million - $6.1 Million	112,780 Added 0.52%	21,682,658 $997 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $44.6 Million - $56.6 Million	834,500 Added 4.02%	21,569,878 $1.15 Billion
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $119 Million - $148 Million	2,041,983 Added 10.92%	20,735,378 $1.25 Billion
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $43.1 Million - $49.2 Million	662,508 Added 3.67%	18,693,395 $1.31 Billion
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $76.4 Million - $90.2 Million	-1,130,060 Reduced 5.9%	18,030,887 $1.28 Billion
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $68.2 Million - $88.4 Million	-1,175,600 Reduced 5.78%	19,160,947 $1.39 Billion
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $105 Million - $157 Million	2,545,830 Added 14.31%	20,336,547 $1.25 Billion
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $253 Million - $325 Million	6,037,818 Added 51.37%	17,790,717 $767 Million
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $70.6 Million - $115 Million	1,884,211 Added 19.09%	11,752,899 $601 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $13.2 Million - $30.6 Million	-373,183 Reduced 3.64%	9,868,688 $416 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $1.15 Million - $1.39 Million	-17,412 Reduced 0.17%	10,241,871 $818 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $101 Million - $120 Million	-1,639,100 Reduced 13.78%	10,259,283 $709 Million
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $30.3 Million - $34.6 Million	-486,744 Reduced 3.93%	11,898,383 $833 Million
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $46.4 Million - $58.2 Million	-882,481 Reduced 6.65%	12,385,127 $771 Million
Q4 2018 Feb 13, 2019	BUY	$49.26 - $72.62 $119 Million - $175 Million	2,409,340 Added 22.19%	13,267,608 $691 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $79.6 Million - $90.1 Million	-1,205,275 Reduced 9.99%	10,858,268 $779 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $111 Million - $124 Million	1,696,777 Added 16.37%	12,063,543 $807 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $10 Million - $11.9 Million	-148,416 Reduced 1.41%	10,366,766 $700 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $119 Million - $128 Million	-1,661,616 Reduced 13.65%	10,515,182 $782 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $803 Million - $886 Million	12,176,798	12,176,798 $886 Million

Others Institutions Holding C

# of Institutions

2,396

Shares Held

1.42B

Call Options Held

68.8M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $185B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Citigroup Inc Transaction History