Citigroup
AC

Citigroup’s Associated Capital Group AC Stock Holding History

Citigroup’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6
Closed -$225 – 6050
2025
Q2 		$225 Hold
6
– – ﹤0.01% 5474
2025
Q1 		$230 Hold
6
– – ﹤0.01% 5410
2024
Q4 		$206 Sell
6
-7
-54% -$255 ﹤0.01% 5662
2024
Q3 		$460 Sell
13
-8
-38% -$263 ﹤0.01% 5489
2024
Q2 		$714 Hold
21
– – ﹤0.01% 5394
2024
Q1 		$687 Sell
21
-118
-85% -$3.96K ﹤0.01% 5445
2023
Q4 		$4.96K Hold
139
– – ﹤0.01% 5335
2023
Q3 		$5.07K Hold
139
– – ﹤0.01% 4714
2023
Q2 		$4.92K Buy
139
+122
+718% +$4.47K ﹤0.01% 5187
2023
Q1 		$628 Buy
17
+4
+31% +$149 ﹤0.01% 5185
2022
Q4 		$546 Sell
13
-14
-52% -$569 ﹤0.01% 5497
2022
Q3 		$1K Sell
27
-100
-79% -$3.92K ﹤0.01% 5597
2022
Q2 		$5K Buy
127
+54
+74% +$2.07K ﹤0.01% 5593
2022
Q1 		$3K Sell
73
-359
-83% -$14.9K ﹤0.01% 5939
2021
Q4 		$19K Buy
432
+231
+115% +$9.16K ﹤0.01% 5393
2021
Q3 		$8K Buy
201
+119
+145% +$4.43K ﹤0.01% 5513
2021
Q2 		$3K Sell
82
-72
-47% -$2.62K ﹤0.01% 5904
2021
Q1 		$6K Sell
154
-377
-71% -$13.4K ﹤0.01% 5842
2020
Q4 		$19K Buy
531
+408
+332% +$14.6K ﹤0.01% 6668
2020
Q3 		$4K Sell
123
-715
-85% -$27.3K ﹤0.01% 7088
2020
Q2 		$31K Buy
838
+181
+28% +$6.47K ﹤0.01% 6287
2020
Q1 		$20K Buy
657
+257
+64% +$10.3K ﹤0.01% 6676
2019
Q4 		$16K Buy
400
+38
+10% +$1.43K ﹤0.01% 7015
2019
Q3 		$13K Sell
362
-136
-27% -$4.96K ﹤0.01% 6936
2019
Q2 		$18K Sell
498
-82
-14% -$3.15K ﹤0.01% 7116
2019
Q1 		$22K Sell
580
-240
-29% -$9.81K ﹤0.01% 6898
2018
Q4 		$28K Buy
820
+99
+14% +$3.96K ﹤0.01% 6677
2018
Q3 		$31K Buy
721
+216
+43% +$8.24K ﹤0.01% 6865
2018
Q2 		$19K Sell
505
-232
-31% -$8.71K ﹤0.01% 6933
2018
Q1 		$28K Buy
737
+54
+8% +$1.91K ﹤0.01% 6542
2017
Q4 		$23K Buy
+683
New +$24.1K ﹤0.01% 6654
2017
Q3 		– Sell
-34
Closed -$1K – 7236
2017
Q2 		$1K Sell
34
-326
-91% -$11K ﹤0.01% 7109
2017
Q1 		$13K Sell
360
-4,884
-93% -$177K ﹤0.01% 6449
2016
Q4 		$171K Buy
5,244
+3,132
+148% +$106K ﹤0.01% 5410
2016
Q3 		$75K Sell
2,112
-976
-32% -$30.7K ﹤0.01% 5400
2016
Q2 		$88K Sell
3,088
-5,743
-65% -$170K ﹤0.01% 5177
2016
Q1 		$246K Buy
8,831
+3,802
+76% +$105K ﹤0.01% 4881
2015
Q4 		$153K Buy
+5,029
New +$157K ﹤0.01% 4983

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citigroup's AC Position: Q3 2025 in Review

Citigroup sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 6 shares — an estimated $225 sold.

Citigroup first reported a position in AC in Q4 2015 and held it in 38 quarters. The position peaked at $246K in Q1 2016. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Citigroup reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 6 Associated Capital Group shares in Q3 2025, an estimated $225.
  • Citigroup first reported a position in Associated Capital Group in Q4 2015 and held it in 38 quarters.
  • Citigroup's Associated Capital Group position peaked at $246K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.