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:
-
1.0000:10.0000 on 2011-05-09