Hedge Fund - Balyasny Asset Management

Citigroup Inc (C) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $13,755,235 0.02% 193,763 $76.25
2 2024 - Q4 (2024-12-31) $181,600,850 0.27% 2,579,924 $67.40
3 2024 - Q3 (2024-09-30) $18,446,905 0.03% 294,679 $61.84
4 2024 - Q2 (2024-06-30) $8,203,347 0.01% 129,268 $61.66
5 2024 - Q1 (2024-03-31) $9,504,782 0.01% 150,297 $55.65
6 2023 - Q4 (2023-12-31) $94,574,292 0.17% 1,838,536 $44.27
7 2023 - Q3 (2023-09-30) $68,658,515 0.14% 1,669,305 $43.89
8 2023 - Q2 (2023-06-30) $26,020,704 0.05% 565,176 $46.84
9 2023 - Q1 (2023-03-31) $78,050,843 0.19% 1,664,552 $49.07
10 2022 - Q4 (2022-12-31) $18,320,773 0.05% 405,058 $45.43
11 2022 - Q3 (2022-09-30) $9,150,000 0.02% 219,564 $49.40
12 2022 - Q2 (2022-06-30) $47,948,000 0.15% 1,042,579 $50.02
13 2022 - Q1 (2022-03-31) $41,877,000 0.13% 784,220 $61.77
14 2021 - Q4 (2021-12-31) $2,761,000 0% 45,713 $66.49
15 2020 - Q3 (2020-09-30) $0 0% 0 $49.82
16 2020 - Q2 (2020-06-30) $54,797,000 0.47% 1,072,339 $47.45
17 2019 - Q4 (2019-12-31) $0 0% 0 $73.89
18 2019 - Q3 (2019-09-30) $116,465,000 0.8% 1,685,939 $68.02
19 2019 - Q2 (2019-06-30) $181,043,000 1.15% 2,585,216 $66.91
20 2019 - Q1 (2019-03-31) $41,555,000 0.27% 667,877 $62.10
21 2018 - Q4 (2018-12-31) $8,377,000 0.06% 160,908 $63.32
22 2018 - Q3 (2018-09-30) $93,496,000 0.42% 1,303,263 $70.70
23 2018 - Q1 (2018-03-31) $0 0% 0 $75.17
24 2017 - Q4 (2017-12-31) $211,167,000 0.65% 2,837,880 $73.95
25 2017 - Q3 (2017-09-30) $265,647,000 1.04% 3,652,006 $68.27
26 2017 - Q2 (2017-06-30) $73,004,000 0.3% 1,091,561 $61.33
27 2017 - Q1 (2017-03-31) $137,114,000 0.63% 2,292,111 $59.14
28 2016 - Q4 (2016-12-31) $0 0% 0 $53.95
29 2016 - Q3 (2016-09-30) $1,112,000 0% 23,554 $45.49
30 2016 - Q2 (2016-06-30) $47,395,000 0.3% 1,118,071 $44.22
31 2016 - Q1 (2016-03-31) $1,673,000 0% 40,065 $41.79
32 2015 - Q4 (2015-12-31) $0 0% 0 $53.06
33 2015 - Q3 (2015-09-30) $47,074,000 0.34% 948,890 $54.63
34 2015 - Q2 (2015-06-30) $32,558,000 0.19% 589,396 $54.40
35 2015 - Q1 (2015-03-31) $106,471,000 0.86% 2,066,603 $50.92
36 2014 - Q4 (2014-12-31) $15,551,000 0.14% 287,395 $53.09
37 2014 - Q3 (2014-09-30) $46,037,000 0.35% 888,394 $50.26
38 2014 - Q2 (2014-06-30) $0 0% 0 $47.56
39 2014 - Q1 (2014-03-31) $3,766,000 0.04% 79,116 $49.81
40 2013 - Q4 (2013-12-31) $22,564,000 0.29% 433,000 $50.61
41 2013 - Q3 (2013-09-30) $15,659,000 0.21% 322,800 $50.56
42 2013 - Q2 (2013-06-30) $13,063,000 0.21% 272,311 $48.08
43 2013 - Q1 (2013-03-31) $13,396,000 0.2% 302,805 $43.48
44 2012 - Q1 (2012-03-31) $914,000 0.05% 25,000 $32.86
45 2011 - Q4 (2011-12-31) $10,513,000 0.57% 399,600 $27.84
46 2011 - Q2 (2011-06-30) $0 0% 0 $42.10

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2011-05-09