First Pacific Advisors's C Position Overview
First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 3.78 M shares of Citigroup Inc. (C) worth $383.58 M, representing 5.30% 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, First Pacific Advisors has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 4.04 M shares. Largest reduction occurred in Q3 2017, reducing 3.01 M shares.
Analysis based on 13F filings available since 2013 Q2
First Pacific Advisors's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by First Pacific Advisors
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.89 M | Add 0.00% | 1.89 M | $47.97 |
| Q3 2013 | +5,100 | Add 0.27% | 1.9 M | $48.51 |
| Q4 2013 | -2,900 | Reduce 0.15% | 1.89 M | $52.11 |
| Q1 2014 | +555,900 | Add 29.34% | 2.45 M | $47.60 |
| Q2 2014 | +4.04 M | Add 164.73% | 6.49 M | $47.10 |
| Q3 2014 | +584,100 | Add 9.00% | 7.07 M | $51.82 |
| Q4 2014 | +429,600 | Add 6.08% | 7.5 M | $54.11 |
| Q1 2015 | +2 M | Add 26.68% | 9.5 M | $51.52 |
| Q2 2015 | +116,400 | Add 1.22% | 9.62 M | $55.24 |
| Q3 2015 | +1.27 M | Add 13.25% | 10.89 M | $49.61 |
| Q4 2015 | +228,690 | Add 2.10% | 11.12 M | $51.75 |
| Q1 2016 | +1.64 M | Add 14.74% | 12.76 M | $41.75 |
| Q2 2016 | +1.89 M | Add 14.79% | 14.65 M | $42.39 |
| Q3 2016 | -807,860 | Reduce 5.51% | 13.84 M | $47.23 |
| Q4 2016 | -2.64 M | Reduce 19.05% | 11.2 M | $59.43 |
| Q1 2017 | -195,270 | Reduce 1.74% | 11.01 M | $59.82 |
| Q2 2017 | +152,900 | Add 1.39% | 11.16 M | $66.88 |
| Q3 2017 | -3.01 M | Reduce 26.92% | 8.16 M | $72.74 |
| Q4 2017 | -625,127 | Reduce 7.66% | 7.53 M | $74.41 |
| Q1 2018 | -605,008 | Reduce 8.03% | 6.93 M | $67.50 |
| Q2 2018 | -56,438 | Reduce 0.81% | 6.87 M | $66.92 |
| Q3 2018 | -23,644 | Reduce 0.34% | 6.85 M | $71.74 |
| Q4 2018 | +182,763 | Add 2.67% | 7.03 M | $52.06 |
| Q1 2019 | +8,123 | Add 0.12% | 7.04 M | $62.22 |
| Q2 2019 | +12,610 | Add 0.18% | 7.05 M | $70.03 |
| Q3 2019 | -367,362 | Reduce 5.21% | 6.68 M | $69.08 |
| Q4 2019 | -1.05 M | Reduce 15.70% | 5.63 M | $79.89 |
| Q1 2020 | -295,529 | Reduce 5.25% | 5.34 M | $42.12 |
| Q2 2020 | +20,285 | Add 0.38% | 5.36 M | $51.10 |
| Q3 2020 | +89,183 | Add 1.66% | 5.45 M | $43.11 |
| Q4 2020 | -11,969 | Reduce 0.22% | 5.43 M | $61.66 |
| Q1 2021 | -270,683 | Reduce 4.98% | 5.16 M | $72.75 |
| Q2 2021 | -75,370 | Reduce 1.46% | 5.09 M | $70.75 |
| Q3 2021 | +91,752 | Add 1.80% | 5.18 M | $70.18 |
| Q4 2021 | +133,434 | Add 2.58% | 5.31 M | $60.39 |
| Q1 2022 | +86,142 | Add 1.62% | 5.4 M | $53.40 |
| Q2 2022 | +147,789 | Add 2.74% | 5.55 M | $45.99 |
| Q3 2022 | +65,271 | Add 1.18% | 5.61 M | $41.67 |
| Q4 2022 | -52,441 | Reduce 0.93% | 5.56 M | $45.23 |
| Q1 2023 | -63,334 | Reduce 1.14% | 5.5 M | $46.89 |
| Q2 2023 | -158,792 | Reduce 2.89% | 5.34 M | $46.04 |
| Q3 2023 | +104,549 | Add 1.96% | 5.44 M | $41.13 |
| Q4 2023 | +1.25 M | Add 22.92% | 6.69 M | $51.44 |
| Q1 2024 | +21,216 | Add 0.32% | 6.71 M | $63.24 |
| Q2 2024 | +138,136 | Add 2.06% | 6.85 M | $63.46 |
| Q3 2024 | -7,775 | Reduce 0.11% | 6.84 M | $62.60 |
| Q4 2024 | -82,039 | Reduce 1.20% | 6.76 M | $70.39 |
| Q1 2025 | -981,450 | Reduce 14.52% | 5.78 M | $70.99 |
| Q2 2025 | -525,706 | Reduce 9.10% | 5.25 M | $85.12 |
| Q3 2025 | -1.47 M | Reduce 28.06% | 3.78 M | $101.50 |
First Pacific Advisors's Citigroup Investment FAQs
First Pacific Advisors first purchased Citigroup Inc. (C) in Q2 2013, acquiring 1,892,313 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Pacific Advisors's largest addition to Citigroup Inc. (C) was in Q2 2014, adding 6,487,000 shares worth $305.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 3,779,115 shares of Citigroup Inc. (C), valued at approximately $383.58 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 5.30% of First Pacific Advisors'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.
First Pacific Advisors's peak holding in Citigroup Inc. (C) was 14,648,635 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.