Francis Chou's C Position Overview
Francis Chou (via Chou Associates Management Inc.) currently holds 32,695 shares of Citigroup Inc. (C) worth $3.82 M, representing 1.89% 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, 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 100,000 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
| Report Date | 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 |
| Q4 2025 | -25,000 | Reduce 43.33% | 32,695 | $116.69 |
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 51 quarters since Q2 2013.
Francis Chou's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 410,000 shares worth $19.67 M.
According to the latest 13F filing for Q4 2025, Francis Chou's firm, Chou Associates Management Inc., owns 32,695 shares of Citigroup Inc. (C), valued at approximately $3.82 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 1.89% of Francis Chou's publicly disclosed stock portfolio, making it one of their key holdings.
Francis Chou's peak holding in Citigroup Inc. (C) was 410,000 shares, as reported at the end of Q2 2013.