Diamond Hill Capital’s C Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+5.6 M Shares
Current Position
756,106 Shares
$76.74 M Value

Diamond Hill Capital's C Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 756,106 shares of Citigroup Inc. (C) worth $76.74 M, representing 0.36% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 1.75 M shares. Largest reduction occurred in Q4 2020, reducing 8.9 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Citigroup (C) Holding Value Over Time

Track share changes against reported price movement

Quarterly Citigroup (C) Trades by Diamond Hill Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +5.6 M Add 0.00% 5.6 M $47.97
Q3 2013 -12,669 Reduce 0.23% 5.58 M $48.51
Q4 2013 +119,681 Add 2.14% 5.7 M $52.11
Q1 2014 +514,577 Add 9.02% 6.22 M $47.60
Q2 2014 +344,951 Add 5.55% 6.56 M $47.10
Q3 2014 +385,565 Add 5.87% 6.95 M $51.82
Q4 2014 +173,490 Add 2.50% 7.12 M $54.11
Q1 2015 +377,084 Add 5.29% 7.5 M $51.52
Q2 2015 +298,976 Add 3.99% 7.8 M $55.24
Q3 2015 +324,828 Add 4.16% 8.12 M $49.61
Q4 2015 +91,914 Add 1.13% 8.22 M $51.75
Q1 2016 +1.75 M Add 21.32% 9.97 M $41.75
Q2 2016 +247,356 Add 2.48% 10.22 M $42.39
Q3 2016 -181,532 Reduce 1.78% 10.03 M $47.23
Q4 2016 -1.03 M Reduce 10.23% 9.01 M $59.43
Q1 2017 +672,933 Add 7.47% 9.68 M $59.82
Q2 2017 -495,507 Reduce 5.12% 9.18 M $66.88
Q3 2017 -387,639 Reduce 4.22% 8.8 M $72.74
Q4 2017 -277,153 Reduce 3.15% 8.52 M $74.41
Q1 2018 +324,152 Add 3.80% 8.84 M $67.50
Q2 2018 +495,788 Add 5.61% 9.34 M $66.92
Q3 2018 -208,651 Reduce 2.23% 9.13 M $71.74
Q4 2018 +1.72 M Add 18.85% 10.85 M $52.06
Q1 2019 -667,822 Reduce 6.15% 10.18 M $62.22
Q2 2019 -527,304 Reduce 5.18% 9.66 M $70.03
Q3 2019 +89,738 Add 0.93% 9.75 M $69.08
Q4 2019 -667,633 Reduce 6.85% 9.08 M $79.89
Q1 2020 -20,054 Reduce 0.22% 9.06 M $42.12
Q2 2020 +326,780 Add 3.61% 9.39 M $51.10
Q3 2020 +757,633 Add 8.07% 10.14 M $43.11
Q4 2020 -8.9 M Reduce 87.75% 1.24 M $61.66
Q1 2021 -197,785 Reduce 15.91% 1.05 M $72.75
Q2 2021 -174,525 Reduce 16.70% 870,781 $70.75
Q3 2021 -55,645 Reduce 6.39% 815,136 $70.18
Q4 2021 +92,050 Add 11.29% 907,186 $60.39
Q1 2022 +161,925 Add 17.85% 1.07 M $53.40
Q2 2022 -303,355 Reduce 28.37% 765,756 $45.99
Q3 2022 +156,975 Add 20.50% 922,731 $41.67
Q2 2023 +52,010 Add 5.64% 974,741 $46.04
Q4 2023 +52,935 Add 5.43% 1.03 M $51.44
Q1 2024 +92,220 Add 8.97% 1.12 M $63.24
Q2 2024 +81,395 Add 7.27% 1.2 M $63.46
Q3 2024 +22,790 Add 1.90% 1.22 M $62.60
Q4 2024 -102,080 Reduce 8.34% 1.12 M $70.39
Q1 2025 +70,783 Add 6.31% 1.19 M $70.99
Q2 2025 -221,463 Reduce 18.57% 971,321 $85.12
Q3 2025 -215,215 Reduce 22.16% 756,106 $101.50

Diamond Hill Capital's Citigroup Investment FAQs

Diamond Hill Capital first purchased Citigroup Inc. (C) in Q2 2013, acquiring 5,597,626 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 5,597,626 shares worth $268.52 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 756,106 shares of Citigroup Inc. (C), valued at approximately $76.74 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 0.36% of Diamond Hill Capital'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.

Diamond Hill Capital's peak holding in Citigroup Inc. (C) was 10,852,478 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.