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.