Susquehanna Fundamental Investments, LLC Citigroup Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 552,341 shares of C stock, worth $38.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

552,341

Previous 515,341 7.18%

Holding current value

$38.2 Million

Previous $32.6 Billion 7.55%

% of portfolio

0.81%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$57.02 - $64.74 $2.11 Million - $2.4 Million	37,000 Added 7.18%	552,341 $35.1 Billion
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $26.3 Million - $32.6 Million	515,341 New	515,341 $32.6 Billion
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $23.8 Million - $28.3 Million	-591,414 Reduced 72.64%	222,812 $9.16 Million
Q1 2023 May 16, 2023	SELL	$43.11 - $52.35 $14.9 Million - $18.1 Million	-345,323 Reduced 29.78%	814,226 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $10.4 Million - $13 Million	258,238 Added 28.65%	1,159,549 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $8.89 Million - $17.2 Million	326,227 Added 56.73%	901,311 $37.6 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $12.2 Million - $15.5 Million	228,857 Added 66.1%	575,084 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $4.45 Million - $5.54 Million	76,332 Added 28.28%	346,227 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $5.81 Million - $6.64 Million	-89,319 Reduced 24.87%	269,895 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $17.7 Million - $20.9 Million	262,200 Added 270.27%	359,214 $25.4 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $2.97 Million - $3.85 Million	51,214 Added 111.82%	97,014 $7.06 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $4.67 Million - $7 Million	-113,466 Reduced 71.24%	45,800 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $4.84 Million - $6.22 Million	115,766 Added 266.13%	159,266 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.63 Million - $2.66 Million	43,500 New	43,500 $2.22 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $1.64 Million - $3.79 Million	-46,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $3.8 Million - $4.58 Million	-57,300 Reduced 55.31%	46,300 $3.7 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $2.95 Million - $3.7 Million	-56,091 Reduced 35.12%	103,600 $6.45 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $5.54 Million - $8.16 Million	112,400 Added 237.68%	159,691 $8.31 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $3.16 Million - $3.58 Million	-47,855 Reduced 50.3%	47,291 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $6.23 Million - $6.93 Million	95,146 New	95,146 $6.37 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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...

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Susquehanna Fundamental Investments, LLC Citigroup Inc Transaction History