Francis Chou’s C Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+410,001 shares
Current Position
57,695 shares
$5.86 M value

Francis Chou's C Position Overview

Francis Chou (via Chou Associates Management Inc.) currently holds 57.7K shares of Citigroup Inc. (C) worth $5.86 M, representing 2.82% 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, Francis Chou has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest reduction occurred in Q2 2017, reducing 100.0K shares.

Analysis based on 13F filings available since 2013 Q2

Francis Chou's Citigroup (C) Holding Value Over Time

Track share changes against reported price movement

Quarterly Citigroup (C) Trades by Francis Chou

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +410,001 Add 0.00% 410,000 $47.97
Q2 2017 -100,000 Reduce 24.39% 310,000 $67.13
Q3 2017 -100,000 Reduce 32.26% 210,000 $72.74
Q3 2018 -80,000 Reduce 38.10% 130,000 $71.74
Q3 2019 -62,305 Reduce 47.93% 67,695 $69.07
Q2 2021 -10,000 Reduce 14.77% 57,695 $70.75

Francis Chou's Citigroup Investment FAQs

Francis Chou first purchased Citigroup Inc. (C) in Q2 2013, acquiring 410,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Francis Chou has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Francis Chou's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 410,000 shares worth $19.67 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Francis Chou's firm, Chou Associates Management Inc., owns 57,695 shares of Citigroup Inc. (C), valued at approximately $5.86 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 2.82% of Francis Chou'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.

Francis Chou's peak holding in Citigroup Inc. (C) was 410,000 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.