First Pacific Advisors's C Position Overview
First Pacific Advisors (via First Pacific Advisors, Lp) currently holds 3.51 M shares of Citigroup Inc. (C) worth $409.22 M, representing 5.39% 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, 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -272,184 | Reduce 7.20% | 3.51 M | $116.69 |
| Q3 2025 | -1.47 M | Reduce 28.06% | 3.78 M | $101.50 |
| Q2 2025 | -525,706 | Reduce 9.10% | 5.25 M | $85.12 |
| Q1 2025 | -981,450 | Reduce 14.52% | 5.78 M | $70.99 |
| Q4 2024 | -82,039 | Reduce 1.20% | 6.76 M | $70.39 |
| Q3 2024 | -7,775 | Reduce 0.11% | 6.84 M | $62.60 |
| Q2 2024 | +138,136 | Add 2.06% | 6.85 M | $63.46 |
| Q1 2024 | +21,216 | Add 0.32% | 6.71 M | $63.24 |
| Q4 2023 | +1.25 M | Add 22.92% | 6.69 M | $51.44 |
| Q3 2023 | +104,549 | Add 1.96% | 5.44 M | $41.13 |
| Q2 2023 | -158,792 | Reduce 2.89% | 5.34 M | $46.04 |
| Q1 2023 | -63,334 | Reduce 1.14% | 5.5 M | $46.89 |
| Q4 2022 | -52,441 | Reduce 0.93% | 5.56 M | $45.23 |
| Q3 2022 | +65,271 | Add 1.18% | 5.61 M | $41.67 |
| Q2 2022 | +147,789 | Add 2.74% | 5.55 M | $45.99 |
| Q1 2022 | +86,142 | Add 1.62% | 5.4 M | $53.40 |
| Q4 2021 | +133,434 | Add 2.58% | 5.31 M | $60.39 |
| Q3 2021 | +91,752 | Add 1.80% | 5.18 M | $70.18 |
| Q2 2021 | -75,370 | Reduce 1.46% | 5.09 M | $70.75 |
| Q1 2021 | -270,683 | Reduce 4.98% | 5.16 M | $72.75 |
| Q4 2020 | -11,969 | Reduce 0.22% | 5.43 M | $61.66 |
| Q3 2020 | +89,183 | Add 1.66% | 5.45 M | $43.11 |
| Q2 2020 | +20,285 | Add 0.38% | 5.36 M | $51.10 |
| Q1 2020 | -295,529 | Reduce 5.25% | 5.34 M | $42.12 |
| Q4 2019 | -1.05 M | Reduce 15.70% | 5.63 M | $79.89 |
| Q3 2019 | -367,362 | Reduce 5.21% | 6.68 M | $69.08 |
| Q2 2019 | +12,610 | Add 0.18% | 7.05 M | $70.03 |
| Q1 2019 | +8,123 | Add 0.12% | 7.04 M | $62.22 |
| Q4 2018 | +182,763 | Add 2.67% | 7.03 M | $52.06 |
| Q3 2018 | -23,644 | Reduce 0.34% | 6.85 M | $71.74 |
| Q2 2018 | -56,438 | Reduce 0.81% | 6.87 M | $66.92 |
| Q1 2018 | -605,008 | Reduce 8.03% | 6.93 M | $67.50 |
| Q4 2017 | -625,127 | Reduce 7.66% | 7.53 M | $74.41 |
| Q3 2017 | -3.01 M | Reduce 26.92% | 8.16 M | $72.74 |
| Q2 2017 | +152,900 | Add 1.39% | 11.16 M | $66.88 |
| Q1 2017 | -195,270 | Reduce 1.74% | 11.01 M | $59.82 |
| Q4 2016 | -2.64 M | Reduce 19.05% | 11.2 M | $59.43 |
| Q3 2016 | -807,860 | Reduce 5.51% | 13.84 M | $47.23 |
| Q2 2016 | +1.89 M | Add 14.79% | 14.65 M | $42.39 |
| Q1 2016 | +1.64 M | Add 14.74% | 12.76 M | $41.75 |
| Q4 2015 | +228,690 | Add 2.10% | 11.12 M | $51.75 |
| Q3 2015 | +1.27 M | Add 13.25% | 10.89 M | $49.61 |
| Q2 2015 | +116,400 | Add 1.22% | 9.62 M | $55.24 |
| Q1 2015 | +2 M | Add 26.68% | 9.5 M | $51.52 |
| Q4 2014 | +429,600 | Add 6.08% | 7.5 M | $54.11 |
| Q3 2014 | +584,100 | Add 9.00% | 7.07 M | $51.82 |
| Q2 2014 | +4.04 M | Add 164.73% | 6.49 M | $47.10 |
| Q1 2014 | +555,900 | Add 29.34% | 2.45 M | $47.60 |
| Q4 2013 | -2,900 | Reduce 0.15% | 1.89 M | $52.11 |
| Q3 2013 | +5,100 | Add 0.27% | 1.9 M | $48.51 |
| Q2 2013 | +1.89 M | Add 0.00% | 1.89 M | $47.97 |
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 51 quarters since Q2 2013.
First Pacific Advisors's largest addition to Citigroup Inc. (C) was in Q2 2014, adding 6,487,000 shares worth $305.54 M.
According to the latest 13F filing for Q4 2025, First Pacific Advisors's firm, First Pacific Advisors, Lp, owns 3,506,931 shares of Citigroup Inc. (C), valued at approximately $409.22 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 5.39% of First Pacific Advisors's publicly disclosed stock portfolio, making it one of their key holdings.
First Pacific Advisors's peak holding in Citigroup Inc. (C) was 14,648,635 shares, as reported at the end of Q2 2016.