Donald Smith & Co's C Position Overview
Donald Smith & Co (via Donald Smith & Co., Inc.) currently holds 1.2 M shares of Citigroup Inc. (C) worth $122.17 M, representing 2.44% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Donald Smith & Co has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.18 M shares. Largest reduction occurred in Q2 2024, reducing 336,487 shares.
Analysis based on 13F filings available since 2013 Q2
Donald Smith & Co's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Donald Smith & Co
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +69,332 | New Buy | 69,332 | $55.24 |
| Q3 2015 | +1.18 M | Add 1708.39% | 1.25 M | $49.61 |
| Q4 2015 | +4,651 | Add 0.37% | 1.26 M | $51.75 |
| Q1 2016 | +261,389 | Add 20.77% | 1.52 M | $41.75 |
| Q2 2016 | +182,719 | Add 12.02% | 1.7 M | $42.39 |
| Q3 2016 | -67 | Reduce 0.00% | 1.7 M | $47.23 |
| Q4 2016 | -3,768 | Reduce 0.22% | 1.7 M | $59.43 |
| Q1 2017 | -34,466 | Reduce 2.03% | 1.66 M | $59.82 |
| Q2 2017 | +36,035 | Add 2.17% | 1.7 M | $66.88 |
| Q3 2017 | +101,780 | Add 5.99% | 1.8 M | $72.74 |
| Q4 2017 | +110,754 | Add 6.15% | 1.91 M | $74.41 |
| Q1 2018 | -296,679 | Reduce 15.51% | 1.62 M | $67.50 |
| Q2 2018 | -222,110 | Reduce 13.74% | 1.39 M | $66.92 |
| Q3 2018 | -99,077 | Reduce 7.11% | 1.29 M | $71.74 |
| Q4 2018 | -111,141 | Reduce 8.58% | 1.18 M | $52.06 |
| Q1 2019 | -197,175 | Reduce 16.66% | 986,636 | $62.22 |
| Q2 2019 | -261,778 | Reduce 26.53% | 724,858 | $70.03 |
| Q3 2019 | +330 | Add 0.05% | 725,188 | $69.08 |
| Q4 2019 | -9,963 | Reduce 1.37% | 715,225 | $79.89 |
| Q1 2020 | +74,574 | Add 10.43% | 789,799 | $42.12 |
| Q2 2020 | -156,066 | Reduce 19.76% | 633,733 | $51.10 |
| Q3 2020 | +104,287 | Add 16.46% | 738,020 | $43.11 |
| Q4 2020 | +120,646 | Add 16.35% | 858,666 | $61.66 |
| Q1 2021 | -20,128 | Reduce 2.34% | 838,538 | $72.75 |
| Q2 2021 | +5,730 | Add 0.68% | 844,268 | $70.75 |
| Q3 2021 | +1,229 | Add 0.15% | 845,497 | $70.18 |
| Q4 2021 | +216,066 | Add 25.55% | 1.06 M | $60.39 |
| Q1 2022 | +1,578 | Add 0.15% | 1.06 M | $53.40 |
| Q2 2022 | +35,610 | Add 3.35% | 1.1 M | $45.99 |
| Q3 2022 | -10,314 | Reduce 0.94% | 1.09 M | $41.67 |
| Q4 2022 | +105,473 | Add 9.69% | 1.19 M | $45.23 |
| Q1 2023 | +75,608 | Add 6.33% | 1.27 M | $46.89 |
| Q2 2023 | -4,235 | Reduce 0.33% | 1.27 M | $46.04 |
| Q3 2023 | +375,365 | Add 29.67% | 1.64 M | $41.13 |
| Q4 2023 | -8,455 | Reduce 0.52% | 1.63 M | $51.44 |
| Q1 2024 | -27,412 | Reduce 1.68% | 1.6 M | $63.24 |
| Q2 2024 | -336,487 | Reduce 20.97% | 1.27 M | $63.46 |
| Q3 2024 | +10,326 | Add 0.81% | 1.28 M | $62.60 |
| Q4 2024 | +26,463 | Add 2.07% | 1.31 M | $70.39 |
| Q1 2025 | -108,670 | Reduce 8.33% | 1.2 M | $70.99 |
| Q2 2025 | -31,624 | Reduce 2.64% | 1.16 M | $85.12 |
| Q3 2025 | +38,834 | Add 3.33% | 1.2 M | $101.50 |
Donald Smith & Co's Citigroup Investment FAQs
Donald Smith & Co first purchased Citigroup Inc. (C) in Q2 2015, acquiring 69,332 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co has held Citigroup Inc. (C) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Donald Smith & Co's largest addition to Citigroup Inc. (C) was in Q3 2015, adding 1,253,791 shares worth $62.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Donald Smith & Co's firm, Donald Smith & Co., Inc., owns 1,203,623 shares of Citigroup Inc. (C), valued at approximately $122.17 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 2.44% of Donald Smith & Co'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.
Donald Smith & Co's peak holding in Citigroup Inc. (C) was 1,912,818 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.