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 $88.23 M, representing 0.45% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | -215,215 | Reduce 22.16% | 756,106 | $101.50 |
| Q2 2025 | -221,463 | Reduce 18.57% | 971,321 | $85.12 |
| Q1 2025 | +70,783 | Add 6.31% | 1.19 M | $70.99 |
| Q4 2024 | -102,080 | Reduce 8.34% | 1.12 M | $70.39 |
| Q3 2024 | +22,790 | Add 1.90% | 1.22 M | $62.60 |
| Q2 2024 | +81,395 | Add 7.27% | 1.2 M | $63.46 |
| Q1 2024 | +92,220 | Add 8.97% | 1.12 M | $63.24 |
| Q4 2023 | +52,935 | Add 5.43% | 1.03 M | $51.44 |
| Q2 2023 | +52,010 | Add 5.64% | 974,741 | $46.04 |
| Q3 2022 | +156,975 | Add 20.50% | 922,731 | $41.67 |
| Q2 2022 | -303,355 | Reduce 28.37% | 765,756 | $45.99 |
| Q1 2022 | +161,925 | Add 17.85% | 1.07 M | $53.40 |
| Q4 2021 | +92,050 | Add 11.29% | 907,186 | $60.39 |
| Q3 2021 | -55,645 | Reduce 6.39% | 815,136 | $70.18 |
| Q2 2021 | -174,525 | Reduce 16.70% | 870,781 | $70.75 |
| Q1 2021 | -197,785 | Reduce 15.91% | 1.05 M | $72.75 |
| Q4 2020 | -8.9 M | Reduce 87.75% | 1.24 M | $61.66 |
| Q3 2020 | +757,633 | Add 8.07% | 10.14 M | $43.11 |
| Q2 2020 | +326,780 | Add 3.61% | 9.39 M | $51.10 |
| Q1 2020 | -20,054 | Reduce 0.22% | 9.06 M | $42.12 |
| Q4 2019 | -667,633 | Reduce 6.85% | 9.08 M | $79.89 |
| Q3 2019 | +89,738 | Add 0.93% | 9.75 M | $69.08 |
| Q2 2019 | -527,304 | Reduce 5.18% | 9.66 M | $70.03 |
| Q1 2019 | -667,822 | Reduce 6.15% | 10.18 M | $62.22 |
| Q4 2018 | +1.72 M | Add 18.85% | 10.85 M | $52.06 |
| Q3 2018 | -208,651 | Reduce 2.23% | 9.13 M | $71.74 |
| Q2 2018 | +495,788 | Add 5.61% | 9.34 M | $66.92 |
| Q1 2018 | +324,152 | Add 3.80% | 8.84 M | $67.50 |
| Q4 2017 | -277,153 | Reduce 3.15% | 8.52 M | $74.41 |
| Q3 2017 | -387,639 | Reduce 4.22% | 8.8 M | $72.74 |
| Q2 2017 | -495,507 | Reduce 5.12% | 9.18 M | $66.88 |
| Q1 2017 | +672,933 | Add 7.47% | 9.68 M | $59.82 |
| Q4 2016 | -1.03 M | Reduce 10.23% | 9.01 M | $59.43 |
| Q3 2016 | -181,532 | Reduce 1.78% | 10.03 M | $47.23 |
| Q2 2016 | +247,356 | Add 2.48% | 10.22 M | $42.39 |
| Q1 2016 | +1.75 M | Add 21.32% | 9.97 M | $41.75 |
| Q4 2015 | +91,914 | Add 1.13% | 8.22 M | $51.75 |
| Q3 2015 | +324,828 | Add 4.16% | 8.12 M | $49.61 |
| Q2 2015 | +298,976 | Add 3.99% | 7.8 M | $55.24 |
| Q1 2015 | +377,084 | Add 5.29% | 7.5 M | $51.52 |
| Q4 2014 | +173,490 | Add 2.50% | 7.12 M | $54.11 |
| Q3 2014 | +385,565 | Add 5.87% | 6.95 M | $51.82 |
| Q2 2014 | +344,951 | Add 5.55% | 6.56 M | $47.10 |
| Q1 2014 | +514,577 | Add 9.02% | 6.22 M | $47.60 |
| Q4 2013 | +119,681 | Add 2.14% | 5.7 M | $52.11 |
| Q3 2013 | -12,669 | Reduce 0.23% | 5.58 M | $48.51 |
| Q2 2013 | +5.6 M | Add 0.00% | 5.6 M | $47.97 |
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 51 quarters since Q2 2013.
Diamond Hill Capital's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 5,597,626 shares worth $268.52 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 756,106 shares of Citigroup Inc. (C), valued at approximately $88.23 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 0.45% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Citigroup Inc. (C) was 10,852,478 shares, as reported at the end of Q4 2018.