Diamond Hill Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.9M | Sell |
378,238
-377,868
| -50% | -$49.2M | 0.42% | 65 |
|
|
2026
Q1 | $85.7M | Hold |
756,106
| – | – | 0.54% | 56 |
|
|
2025
Q4 | $88.2M | Hold |
756,106
| – | – | 0.45% | 59 |
|
|
2025
Q3 | $76.7M | Sell |
756,106
-215,215
| -22% | -$20.4M | 0.36% | 60 |
|
|
2025
Q2 | $82.7M | Sell |
971,321
-221,463
| -19% | -$16M | 0.38% | 56 |
|
|
2025
Q1 | $84.7M | Buy |
1,192,784
+70,783
| +6% | +$5.4M | 0.39% | 55 |
|
|
2024
Q4 | $79M | Sell |
1,122,001
-102,080
| -8% | -$6.88M | 0.35% | 58 |
|
|
2024
Q3 | $76.6M | Buy |
1,224,081
+22,790
| +2% | +$1.41M | 0.31% | 66 |
|
|
2024
Q2 | $76.2M | Buy |
1,201,291
+81,395
| +7% | +$5.02M | 0.33% | 64 |
|
|
2024
Q1 | $70.8M | Buy |
1,119,896
+92,220
| +9% | +$5.13M | 0.29% | 68 |
|
|
2023
Q4 | $52.9M | Buy |
1,027,676
+52,935
| +5% | +$2.34M | 0.23% | 75 |
|
|
2023
Q3 | $40.1M | Hold |
974,741
| – | – | 0.19% | 82 |
|
|
2023
Q2 | $44.9M | Buy |
974,741
+52,010
| +6% | +$2.44M | 0.2% | 82 |
|
|
2023
Q1 | $43.3M | Hold |
922,731
| – | – | 0.2% | 81 |
|
|
2022
Q4 | $41.7M | Hold |
922,731
| – | – | 0.19% | 89 |
|
|
2022
Q3 | $38.5M | Buy |
922,731
+156,975
| +20% | +$7.76M | 0.18% | 91 |
|
|
2022
Q2 | $35.2M | Sell |
765,756
-303,355
| -28% | -$15.2M | 0.15% | 100 |
|
|
2022
Q1 | $57.1M | Buy |
1,069,111
+161,925
| +18% | +$10M | 0.21% | 85 |
|
|
2021
Q4 | $54.8M | Buy |
907,186
+92,050
| +11% | +$6.12M | 0.2% | 86 |
|
|
2021
Q3 | $57.2M | Sell |
815,136
-55,645
| -6% | -$3.89M | 0.22% | 82 |
|
|
2021
Q2 | $61.6M | Sell |
870,781
-174,525
| -17% | -$12.9M | 0.23% | 81 |
|
|
2021
Q1 | $76M | Sell |
1,045,306
-197,785
| -16% | -$13.2M | 0.31% | 74 |
|
|
2020
Q4 | $76.6M | Sell |
1,243,091
-8,900,725
| -88% | -$452M | 0.36% | 73 |
|
|
2020
Q3 | $437M | Buy |
10,143,816
+757,633
| +8% | +$37.7M | 2.41% | 5 |
|
|
2020
Q2 | $480M | Buy |
9,386,183
+326,780
| +4% | +$15.5M | 2.83% | 3 |
|
|
2020
Q1 | $382M | Sell |
9,059,403
-20,054
| -0.2% | -$1.35M | 2.58% | 4 |
|
|
2019
Q4 | $725M | Sell |
9,079,457
-667,633
| -7% | -$49.3M | 3.64% | 1 |
|
|
2019
Q3 | $673M | Buy |
9,747,090
+89,738
| +0.9% | +$6.1M | 3.58% | 1 |
|
|
2019
Q2 | $676M | Sell |
9,657,352
-527,304
| -5% | -$35.3M | 3.62% | 1 |
|
|
2019
Q1 | $634M | Sell |
10,184,656
-667,822
| -6% | -$41.5M | 3.48% | 1 |
|
|
2018
Q4 | $565M | Buy |
10,852,478
+1,721,014
| +19% | +$109M | 3.32% | 1 |
|
|
2018
Q3 | $655M | Sell |
9,131,464
-208,651
| -2% | -$14.8M | 3.26% | 1 |
|
|
2018
Q2 | $625M | Buy |
9,340,115
+495,788
| +6% | +$34.1M | 3.21% | 1 |
|
|
2018
Q1 | $597M | Buy |
8,844,327
+324,152
| +4% | +$24.4M | 3.06% | 2 |
|
|
2017
Q4 | $634M | Sell |
8,520,175
-277,153
| -3% | -$20.5M | 3.18% | 1 |
|
|
2017
Q3 | $640M | Sell |
8,797,328
-387,639
| -4% | -$26.5M | 3.37% | 1 |
|
|
2017
Q2 | $614M | Sell |
9,184,967
-495,507
| -5% | -$30.4M | 3.31% | 1 |
|
|
2017
Q1 | $579M | Buy |
9,680,474
+672,933
| +7% | +$39.8M | 3.24% | 1 |
|
|
2016
Q4 | $535M | Sell |
9,007,541
-1,026,235
| -10% | -$55.4M | 3.11% | 1 |
|
|
2016
Q3 | $474M | Sell |
10,033,776
-181,532
| -2% | -$8.26M | 2.93% | 2 |
|
|
2016
Q2 | $433M | Buy |
10,215,308
+247,356
| +2% | +$10.9M | 2.74% | 2 |
|
|
2016
Q1 | $416M | Buy |
9,967,952
+1,751,929
| +21% | +$73.2M | 2.65% | 2 |
|
|
2015
Q4 | $425M | Buy |
8,216,023
+91,914
| +1% | +$4.88M | 2.82% | 1 |
|
|
2015
Q3 | $403M | Buy |
8,124,109
+324,828
| +4% | +$17.7M | 2.79% | 1 |
|
|
2015
Q2 | $431M | Buy |
7,799,281
+298,976
| +4% | +$16.3M | 2.86% | 1 |
|
|
2015
Q1 | $386M | Buy |
7,500,305
+377,084
| +5% | +$19.2M | 2.68% | 2 |
|
|
2014
Q4 | $385M | Buy |
7,123,221
+173,490
| +2% | +$9.21M | 2.75% | 2 |
|
|
2014
Q3 | $360M | Buy |
6,949,731
+385,565
| +6% | +$19.4M | 2.78% | 1 |
|
|
2014
Q2 | $309M | Buy |
6,564,166
+344,951
| +6% | +$16.4M | 2.43% | 7 |
|
|
2014
Q1 | $296M | Buy |
6,219,215
+514,577
| +9% | +$25.6M | 2.53% | 7 |
|
|
2013
Q4 | $297M | Buy |
5,704,638
+119,681
| +2% | +$6.06M | 2.71% | 5 |
|
|
2013
Q3 | $271M | Sell |
5,584,957
-12,669
| -0.2% | -$640K | 2.73% | 6 |
|
|
2013
Q2 | $269M | Buy |
+5,597,626
| New | +$269M | 2.89% | 4 |
|
Other funds holding C
Diamond Hill Capital Management's C Position: Q2 2026 in Review
Diamond Hill Capital Management reduced its Citigroup (C) stake by 50% in Q2 2026, selling an estimated $49.2M and leaving 378,238 shares worth $52.9M. The position accounts for 0.42% of the portfolio, ranked #65.
Diamond Hill Capital Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $725M in Q4 2019. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Diamond Hill Capital Management held 378,238 shares of Citigroup worth $52.9M as of Q2 2026.
- Diamond Hill Capital Management sold 377,868 Citigroup shares in Q2 2026, an estimated $49.2M.
- Citigroup made up 0.42% of Diamond Hill Capital Management's portfolio in Q2 2026, its #65 holding.
- Diamond Hill Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
- Diamond Hill Capital Management's Citigroup position peaked at $725M in Q4 2019.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.