HARRIS ASSOCIATES L P C — CITIGROUP INC COM

Ownership history in HARRIS ASSOCIATES L P  ·  89 quarters on record

AI Ownership Summary

HARRIS ASSOCIATES L P reported CITIGROUP INC COM (C) in 89 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.25% in 2025 Q3. The latest visible filing shows C at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARRIS ASSOCIATES L P's position in CITIGROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

C was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page HARRIS ASSOCIATES L P fund profile HARRIS ASSOCIATES L P full holdings
How HARRIS ASSOCIATES L P held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 9,270,652 -770,517 -7.7% 1.40% $1.05B 2026-05-15 $123.42
2025 Q4 REDUCED 27.3% -2.3% ✅ 10,041,169 -3,772,338 -27.3% 1.48% $1.17B 2026-02-17 $113.24
2025 Q3 REDUCED 14.4% +17.1% ❌ 13,813,507 -2,332,316 -14.4% 2.25% $1.40B 2025-11-14 $99.31
2025 Q2 ADDED — — — 16,145,823 +642,484 +4.1% 2.23% $1.37B 2025-08-14 $93.96
2025 Q1 REDUCED 6.7% +20.9% ❌ 15,503,339 -1,107,127 -6.7% 1.85% $1.10B 2025-05-15 $74.28
2024 Q4 ADDED — — — 16,610,466 +295,790 +1.8% 1.54% $1.17B 2025-02-14 $82.08
2024 Q3 ADDED — — — 16,314,676 +370,570 +2.3% 1.33% $1.02B 2024-11-14 $65.66
2024 Q2 ADDED — — — 15,944,106 +1,872,541 +13.3% 1.71% $1.01B 2024-08-14 $56.61
2024 Q1 ADDED — — — 14,071,565 +3,481,191 +32.9% 1.44% $889.9M 2024-05-15 $60.76
2023 Q4 REDUCED 5.0% +24.6% ❌ 10,590,374 -560,107 -5.0% 0.94% $544.8M 2024-02-14 $50.62
79 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Kazazian Asset Management, LLC 3Y 7Y 17.68% KAHN BROTHERS GROUP INC 3Y 7Y 16.91% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% SALZHAUER MICHAEL 3Y 7Y 13.85% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.25% TERRIL BROTHERS, INC. 3Y 7Y 12.57% Alden Global Capital LLC 3Y 7Y 10.93% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 9.4% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 7.49% Provident Living Financial Services, Inc. 7.0%

FAQ About HARRIS ASSOCIATES L P and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARRIS ASSOCIATES L P reported owning C?

HARRIS ASSOCIATES L P reported C across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in HARRIS ASSOCIATES L P's portfolio?

The largest reported portfolio weight for C was 2.25% in 2025 Q3.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when HARRIS ASSOCIATES L P reported 9,270,652 shares, equal to 1.40% of portfolio, with an estimated market value of $1.05B.

What does the chart on this C ownership page compare?

The chart compares HARRIS ASSOCIATES L P's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARRIS ASSOCIATES L P time their C position?

Based on 13F filing dates vs. subsequent C price moves, HARRIS ASSOCIATES L P correctly timed 45 out of 87 reported position changes (52%). The annualised alpha on C relative to SPY over the holding period was -8.9%.

← Back to HARRIS ASSOCIATES L P Holdings