HOTCHKIS & WILEY’s C Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+11.44 M Shares
Current Position
8.05 M Shares
$817.3 M Value

HOTCHKIS & WILEY's C Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 8.05 M shares of Citigroup Inc. (C) worth $817.3 M, representing 2.53% 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, HOTCHKIS & WILEY has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 6.04 M shares. Largest reduction occurred in Q1 2023, reducing 5.45 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Citigroup (C) Holding Value Over Time

Track share changes against reported price movement

Quarterly Citigroup (C) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +11.44 M Add 0.00% 11.44 M $47.97
Q3 2013 +141,352 Add 1.24% 11.58 M $48.51
Q4 2013 +691,541 Add 5.97% 12.27 M $52.11
Q1 2014 +4.52 M Add 36.87% 16.79 M $47.60
Q2 2014 +2.33 M Add 13.90% 19.13 M $47.10
Q3 2014 -1.95 M Reduce 10.18% 17.18 M $51.82
Q4 2014 -164,833 Reduce 0.96% 17.02 M $54.11
Q1 2015 +1.13 M Add 6.64% 18.15 M $51.52
Q2 2015 -756,358 Reduce 4.17% 17.39 M $55.24
Q3 2015 -1.1 M Reduce 6.30% 16.29 M $49.61
Q4 2015 -584,945 Reduce 3.59% 15.71 M $51.75
Q1 2016 +2.08 M Add 13.25% 17.79 M $41.75
Q2 2016 +355,600 Add 2.00% 18.15 M $42.39
Q3 2016 -704,626 Reduce 3.88% 17.44 M $47.23
Q4 2016 -1.17 M Reduce 6.73% 16.27 M $59.43
Q1 2017 +739,854 Add 4.55% 17.01 M $59.82
Q2 2017 -2.39 M Reduce 14.05% 14.62 M $66.88
Q3 2017 -2.44 M Reduce 16.71% 12.18 M $72.74
Q4 2017 -1.66 M Reduce 13.65% 10.52 M $74.41
Q1 2018 -148,416 Reduce 1.41% 10.37 M $67.50
Q2 2018 +1.7 M Add 16.37% 12.06 M $66.92
Q3 2018 -1.21 M Reduce 9.99% 10.86 M $71.74
Q4 2018 +2.41 M Add 22.19% 13.27 M $52.06
Q1 2019 -882,481 Reduce 6.65% 12.39 M $62.22
Q2 2019 -486,744 Reduce 3.93% 11.9 M $70.03
Q3 2019 -1.64 M Reduce 13.78% 10.26 M $69.08
Q4 2019 -17,412 Reduce 0.17% 10.24 M $79.89
Q1 2020 -373,183 Reduce 3.64% 9.87 M $42.12
Q2 2020 +1.88 M Add 19.09% 11.75 M $51.10
Q3 2020 +6.04 M Add 51.37% 17.79 M $43.11
Q4 2020 +2.55 M Add 14.31% 20.34 M $61.66
Q1 2021 -1.18 M Reduce 5.78% 19.16 M $72.75
Q2 2021 -1.13 M Reduce 5.90% 18.03 M $70.75
Q3 2021 +662,508 Add 3.67% 18.69 M $70.18
Q4 2021 +2.04 M Add 10.92% 20.74 M $60.39
Q1 2022 +834,500 Add 4.02% 21.57 M $53.40
Q2 2022 +112,780 Add 0.52% 21.68 M $45.99
Q3 2022 -358,375 Reduce 1.65% 21.32 M $41.67
Q4 2022 +258,554 Add 1.21% 21.58 M $45.23
Q1 2023 -5.45 M Reduce 25.23% 16.14 M $46.89
Q2 2023 +678,819 Add 4.21% 16.82 M $46.04
Q3 2023 +1.46 M Add 8.70% 18.28 M $41.13
Q4 2023 -611,539 Reduce 3.35% 17.67 M $51.44
Q1 2024 -2.32 M Reduce 13.15% 15.34 M $63.24
Q2 2024 -1.07 M Reduce 6.99% 14.27 M $63.46
Q3 2024 +1.4 M Add 9.84% 15.68 M $62.60
Q4 2024 -1.8 M Reduce 11.50% 13.87 M $70.39
Q1 2025 -1.22 M Reduce 8.77% 12.66 M $70.99
Q2 2025 -1.81 M Reduce 14.30% 10.85 M $85.12
Q3 2025 -2.79 M Reduce 25.76% 8.05 M $101.50

HOTCHKIS & WILEY's Citigroup Investment FAQs

HOTCHKIS & WILEY first purchased Citigroup Inc. (C) in Q2 2013, acquiring 11,437,103 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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

HOTCHKIS & WILEY's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 11,437,103 shares worth $548.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 8,052,198 shares of Citigroup Inc. (C), valued at approximately $817.3 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 2.53% of HOTCHKIS & WILEY'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.

HOTCHKIS & WILEY's peak holding in Citigroup Inc. (C) was 21,682,658 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.