Jeff Auxier's C Position Overview
Jeff Auxier (via Auxier Asset Management LLC) currently holds 69,404 shares of Citigroup Inc. (C) worth $8.1 M, representing 1.14% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Jeff Auxier has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 13,630 shares. Largest reduction occurred in Q4 2015, reducing 7,850 shares.
Analysis based on 13F filings available since 2013 Q2
Jeff Auxier's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Jeff Auxier
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -625 | Reduce 0.89% | 69,404 | $116.69 |
| Q3 2025 | -191 | Reduce 0.27% | 70,029 | $101.50 |
| Q2 2025 | -98 | Reduce 0.14% | 70,220 | $85.12 |
| Q1 2025 | -61 | Reduce 0.09% | 70,318 | $70.99 |
| Q4 2024 | -167 | Reduce 0.24% | 70,379 | $70.39 |
| Q3 2024 | -50 | Reduce 0.07% | 70,546 | $62.60 |
| Q1 2024 | -975 | Reduce 1.36% | 70,596 | $63.24 |
| Q4 2023 | -1,225 | Reduce 1.68% | 71,571 | $51.44 |
| Q3 2023 | -1,064 | Reduce 1.44% | 72,796 | $41.13 |
| Q2 2023 | -25 | Reduce 0.03% | 73,860 | $46.04 |
| Q1 2023 | -490 | Reduce 0.66% | 73,885 | $46.89 |
| Q4 2022 | -1,800 | Reduce 2.36% | 74,375 | $45.23 |
| Q3 2022 | -360 | Reduce 0.47% | 76,175 | $41.67 |
| Q2 2022 | -440 | Reduce 0.57% | 76,535 | $45.99 |
| Q1 2022 | +670 | Add 0.88% | 76,975 | $53.39 |
| Q4 2021 | -150 | Reduce 0.20% | 76,305 | $60.39 |
| Q3 2021 | +60 | Add 0.08% | 76,455 | $70.19 |
| Q2 2021 | -600 | Reduce 0.78% | 76,395 | $70.75 |
| Q1 2021 | -121 | Reduce 0.16% | 76,995 | $72.74 |
| Q4 2020 | +96 | Add 0.12% | 77,116 | $61.66 |
| Q3 2020 | -100 | Reduce 0.13% | 77,020 | $43.11 |
| Q2 2020 | -13 | Reduce 0.02% | 77,120 | $51.10 |
| Q1 2020 | -450 | Reduce 0.58% | 77,133 | $42.12 |
| Q4 2019 | -536 | Reduce 0.69% | 77,583 | $79.89 |
| Q3 2019 | -1,100 | Reduce 1.39% | 78,119 | $69.07 |
| Q2 2019 | +50 | Add 0.06% | 79,219 | $70.03 |
| Q1 2019 | +224 | Add 0.28% | 79,169 | $62.22 |
| Q4 2018 | -50 | Reduce 0.06% | 78,945 | $52.06 |
| Q2 2018 | +275 | Add 0.35% | 78,995 | $66.92 |
| Q1 2018 | -300 | Reduce 0.38% | 78,720 | $67.51 |
| Q4 2017 | -200 | Reduce 0.25% | 79,020 | $74.41 |
| Q3 2017 | -100 | Reduce 0.13% | 79,220 | $72.73 |
| Q2 2017 | +800 | Add 1.02% | 79,320 | $66.88 |
| Q1 2017 | +2,550 | Add 3.36% | 78,520 | $59.82 |
| Q4 2016 | -1,850 | Reduce 2.38% | 75,970 | $59.43 |
| Q3 2016 | +650 | Add 0.84% | 77,820 | $47.22 |
| Q1 2016 | +2,511 | Add 3.36% | 77,170 | $41.75 |
| Q4 2015 | -7,850 | Reduce 9.51% | 74,659 | $51.76 |
| Q3 2015 | +1,861 | Add 2.31% | 82,509 | $49.61 |
| Q2 2015 | -1,861 | Reduce 2.26% | 80,648 | $55.24 |
| Q1 2015 | -3,210 | Reduce 3.74% | 82,509 | $51.52 |
| Q4 2014 | -310 | Reduce 0.36% | 85,719 | $54.11 |
| Q3 2014 | +13,630 | Add 18.83% | 86,029 | $51.82 |
| Q2 2014 | +72,399 | New Buy | 72,399 | $47.10 |
Jeff Auxier's Citigroup Investment FAQs
Jeff Auxier first purchased Citigroup Inc. (C) in Q2 2014, acquiring 72,399 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeff Auxier has held Citigroup Inc. (C) for 47 quarters since Q2 2014.
Jeff Auxier's largest addition to Citigroup Inc. (C) was in Q2 2014, adding 72,399 shares worth $3.41 M.
According to the latest 13F filing for Q4 2025, Jeff Auxier's firm, Auxier Asset Management LLC, owns 69,404 shares of Citigroup Inc. (C), valued at approximately $8.1 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 1.14% of Jeff Auxier's publicly disclosed stock portfolio, making it one of their key holdings.
Jeff Auxier's peak holding in Citigroup Inc. (C) was 86,029 shares, as reported at the end of Q3 2014.