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
2014 Q1	–	Sell	-5,149	Closed	-$48K	–	7053
2013 Q4	$48K	Sell	5,149 -230,282	-98%	-$1.92M	﹤0.01%	5744
2013 Q3	$1.99M	Buy	235,431 +118,716	+102%	+$910K	﹤0.01%	2457
2013 Q2	$819K	Buy	+116,715	New	+$798K	﹤0.01%	3060

Other funds holding DSX

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFMH

E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.