SFI
Susquehanna Fundamental Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Hold |
451,173
| – | – | 1.03% | 9 |
|
|
2025
Q1 | $32M | Sell |
451,173
-66,568
| -13% | -$4.73M | 0.45% | 35 |
|
|
2024
Q4 | $36.4M | Buy |
+517,741
| New | +$36.4M | 0.52% | 17 |
|
|
2024
Q2 | $35.1M | Buy |
552,341
+37,000
| +7% | +$2.35M | 0.81% | 15 |
|
|
2024
Q1 | $32.6M | Buy |
+515,341
| New | +$32.6M | 1.52% | 6 |
|
|
2023
Q4 | – | Sell |
-222,812
| Closed | -$9.16M | – | 111 |
|
|
2023
Q3 | $9.16M | Sell |
222,812
-591,414
| -73% | -$24.3M | 0.6% | 47 |
|
|
2023
Q2 | $37.5M | Hold |
814,226
| – | – | 1.37% | 8 |
|
|
2023
Q1 | $38.2M | Sell |
814,226
-345,323
| -30% | -$16.2M | 0.89% | 17 |
|
|
2022
Q4 | $52.4M | Buy |
1,159,549
+258,238
| +29% | +$11.7M | 0.9% | 10 |
|
|
2022
Q3 | $37.6M | Buy |
+901,311
| New | +$37.6M | 0.64% | 12 |
|
|
2022
Q1 | $30.7M | Buy |
575,084
+228,857
| +66% | +$12.2M | 0.6% | 17 |
|
|
2021
Q4 | $20.9M | Buy |
346,227
+76,332
| +28% | +$4.61M | 0.55% | 25 |
|
|
2021
Q3 | $18.9M | Sell |
269,895
-89,319
| -25% | -$6.27M | 0.35% | 41 |
|
|
2021
Q2 | $25.4M | Buy |
359,214
+262,200
| +270% | +$18.6M | 0.46% | 26 |
|
|
2021
Q1 | $7.06M | Buy |
97,014
+51,214
| +112% | +$3.73M | 0.12% | 232 |
|
|
2020
Q4 | $2.82M | Sell |
45,800
-113,466
| -71% | -$7M | 0.05% | 517 |
|
|
2020
Q3 | $6.87M | Buy |
159,266
+115,766
| +266% | +$4.99M | 0.2% | 117 |
|
|
2020
Q2 | $2.22M | Buy |
+43,500
| New | +$2.22M | 0.11% | 248 |
|
|
2020
Q1 | – | Sell |
-46,300
| Closed | -$3.7M | – | 311 |
|
|
2019
Q4 | $3.7M | Sell |
46,300
-57,300
| -55% | -$4.58M | 0.48% | 66 |
|
|
2019
Q3 | $7.16M | Hold |
103,600
| – | – | 0.87% | 28 |
|
|
2019
Q2 | $7.26M | Hold |
103,600
| – | – | 0.84% | 27 |
|
|
2019
Q1 | $6.45M | Sell |
103,600
-56,091
| -35% | -$3.49M | 0.74% | 35 |
|
|
2018
Q4 | $8.31M | Buy |
159,691
+112,400
| +238% | +$5.85M | 1.46% | 9 |
|
|
2018
Q3 | $3.39M | Sell |
47,291
-47,855
| -50% | -$3.43M | 0.58% | 46 |
|
|
2018
Q2 | $6.37M | Buy |
+95,146
| New | +$6.37M | 0.94% | 17 |
|