Donald Smith & Co’s C Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q3 2015
+1.18 M Shares
Current Position
1.2 M Shares
$122.17 M Value

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.