Citigroup
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Citigroup’s Diana Shipping DSX Stock Holding History

Citigroup’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,286
Closed -$6.26K – 6150
2025
Q2 		$6.26K Buy
+4,286
New +$6.44K ﹤0.01% 5253
2022
Q4 		– Sell
-2,589
Closed -$7K – 5811
2022
Q3 		$7K Buy
2,589
+2,188
+546% +$8.71K ﹤0.01% 5107
2022
Q2 		$2K Buy
+401
New +$1.69K ﹤0.01% 5875
2017
Q2 		– Sell
-19,563
Closed -$63K – 7365
2017
Q1 		$63K Buy
19,563
+18,941
+3,045% +$53.3K ﹤0.01% 5543
2016
Q4 		$1K Sell
622
-100
-14% -$205 ﹤0.01% 7104
2016
Q3 		$1K Buy
722
+28
+4% +$51 ﹤0.01% 6974
2016
Q2 		$1K Sell
694
-236
-25% -$440 ﹤0.01% 6974
2016
Q1 		$1K Sell
930
-555
-37% -$1.02K ﹤0.01% 7286
2015
Q4 		$4K Buy
1,485
+63
+4% +$239 ﹤0.01% 7103
2015
Q3 		$6K Sell
1,422
-1,363
-49% -$6.72K ﹤0.01% 6642
2015
Q2 		$13K Buy
2,785
+243
+10% +$1.13K ﹤0.01% 6328
2015
Q1 		$11K Sell
2,542
-2,311
-48% -$10.8K ﹤0.01% 6414
2014
Q4 		$22K Buy
4,853
+1,768
+57% +$9.55K ﹤0.01% 6163
2014
Q3 		$19K Sell
3,085
-1,838
-37% -$13.1K ﹤0.01% 5943
2014
Q2 		$38K Sell
4,923
-1,855
-27% -$14.8K ﹤0.01% 5346
2014
Q1 		$57K Sell
6,778
-9,069
-57% -$79.5K ﹤0.01% 5400
2013
Q4 		$148K Sell
15,847
-287,815
-95% -$2.4M ﹤0.01% 4922
2013
Q3 		$2.56M Buy
303,662
+120,959
+66% +$927K ﹤0.01% 2291
2013
Q2 		$1.28M Buy
+182,703
New +$1.25M ﹤0.01% 2694

Other funds holding DSX

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Citigroup's DSX Position: Q3 2025 in Review

Citigroup sold out of Diana Shipping (DSX) in Q3 2025, closing a stake of 4,286 shares — an estimated $6.26K sold.

Citigroup first reported a position in DSX in Q2 2013 and held it in 19 quarters. The position peaked at $2.56M in Q3 2013. 54 funds tracked by Wall St. Rank hold DSX as of Q3 2025.

  • Citigroup reported no remaining Diana Shipping position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 4,286 Diana Shipping shares in Q3 2025, an estimated $6.26K.
  • Citigroup first reported a position in Diana Shipping in Q2 2013 and held it in 19 quarters.
  • Citigroup's Diana Shipping position peaked at $2.56M in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2025.

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