Cliff Asness's C Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.27 M shares of Citigroup Inc. (C) worth $535.13 M, representing 0.34% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2013, adding 3.55 M shares. Largest reduction occurred in Q2 2018, reducing 1.81 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.02 M | Add 0.00% | 1.02 M | $39.56 |
| Q2 2013 | +4.57 M | Add 0.00% | 4.57 M | $47.97 |
| Q3 2013 | -1.29 M | Reduce 28.32% | 3.28 M | $48.51 |
| Q4 2013 | -520,532 | Reduce 15.88% | 2.76 M | $52.11 |
| Q1 2014 | -1.79 M | Reduce 65.06% | 963,203 | $47.60 |
| Q2 2014 | -521,963 | Reduce 54.19% | 441,240 | $47.10 |
| Q3 2014 | -220,101 | Reduce 49.88% | 221,139 | $51.82 |
| Q4 2014 | +20,605 | Add 9.32% | 241,744 | $54.11 |
| Q1 2015 | +510,996 | Add 211.38% | 752,740 | $51.52 |
| Q2 2015 | +1.6 M | Add 212.24% | 2.35 M | $55.24 |
| Q3 2015 | +2.67 M | Add 113.65% | 5.02 M | $49.61 |
| Q4 2015 | -568,040 | Reduce 11.31% | 4.45 M | $51.75 |
| Q1 2016 | +341,612 | Add 7.67% | 4.8 M | $41.75 |
| Q2 2016 | -1.8 M | Reduce 37.51% | 3 M | $42.39 |
| Q3 2016 | -627,115 | Reduce 20.93% | 2.37 M | $47.23 |
| Q4 2016 | +1.01 M | Add 42.78% | 3.38 M | $59.43 |
| Q1 2017 | +652,641 | Add 19.29% | 4.04 M | $59.82 |
| Q2 2017 | -1.46 M | Reduce 36.13% | 2.58 M | $66.88 |
| Q3 2017 | +192,075 | Add 7.45% | 2.77 M | $72.74 |
| Q4 2017 | +261,600 | Add 9.45% | 3.03 M | $74.41 |
| Q1 2018 | -350,012 | Reduce 11.55% | 2.68 M | $67.50 |
| Q2 2018 | -1.81 M | Reduce 67.57% | 869,525 | $66.92 |
| Q3 2018 | -150,885 | Reduce 17.35% | 718,640 | $71.74 |
| Q4 2018 | +370,270 | Add 51.52% | 1.09 M | $52.06 |
| Q1 2019 | -253,572 | Reduce 23.29% | 835,338 | $62.22 |
| Q2 2019 | +120,623 | Add 14.44% | 955,961 | $70.03 |
| Q3 2019 | -189,184 | Reduce 19.79% | 766,777 | $69.08 |
| Q4 2019 | +1.4 M | Add 182.80% | 2.17 M | $79.89 |
| Q1 2020 | -923,608 | Reduce 42.59% | 1.24 M | $42.12 |
| Q2 2020 | +296,293 | Add 23.80% | 1.54 M | $50.26 |
| Q3 2020 | +4,657 | Add 0.30% | 1.55 M | $43.03 |
| Q4 2020 | +844,906 | Add 54.66% | 2.39 M | $60.63 |
| Q1 2021 | -338,215 | Reduce 14.15% | 2.05 M | $72.75 |
| Q2 2021 | -232,707 | Reduce 11.34% | 1.82 M | $70.02 |
| Q3 2021 | -721,585 | Reduce 39.65% | 1.1 M | $70.18 |
| Q4 2021 | +644,035 | Add 58.65% | 1.74 M | $60.39 |
| Q1 2022 | +567,411 | Add 32.57% | 2.31 M | $53.40 |
| Q2 2022 | +2.42 M | Add 104.74% | 4.73 M | $45.49 |
| Q3 2022 | -212,322 | Reduce 4.49% | 4.52 M | $41.67 |
| Q4 2022 | +1.32 M | Add 29.22% | 5.84 M | $44.99 |
| Q1 2023 | -409,117 | Reduce 7.01% | 5.43 M | $46.36 |
| Q2 2023 | -872,658 | Reduce 16.08% | 4.55 M | $46.04 |
| Q3 2023 | +1.93 M | Add 42.38% | 6.48 M | $41.13 |
| Q4 2023 | -993,440 | Reduce 15.32% | 5.49 M | $51.44 |
| Q1 2024 | +283,702 | Add 5.17% | 5.77 M | $63.18 |
| Q2 2024 | -919,537 | Reduce 15.92% | 4.86 M | $62.21 |
| Q3 2024 | -509,266 | Reduce 10.49% | 4.35 M | $61.77 |
| Q4 2024 | -11,352 | Reduce 0.26% | 4.33 M | $70.39 |
| Q1 2025 | +2.29 M | Add 52.75% | 6.62 M | $68.98 |
| Q2 2025 | -1.09 M | Reduce 16.42% | 5.53 M | $85.12 |
| Q3 2025 | -262,011 | Reduce 4.73% | 5.27 M | $101.50 |
Cliff Asness's Citigroup Investment FAQs
Cliff Asness first purchased Citigroup Inc. (C) in Q4 2012, acquiring 1,019,052 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Citigroup Inc. (C) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 4,572,080 shares worth $219.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,272,243 shares of Citigroup Inc. (C), valued at approximately $535.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citigroup Inc. (C) represents approximately 0.34% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Citigroup Inc. (C) was 6,621,300 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.