Jeremy Grantham's C Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 529,886 shares of Citigroup Inc. (C) worth $53.78 M, representing 0.15% 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, Jeremy Grantham has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.22 M shares. Largest reduction occurred in Q3 2016, reducing 2.19 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.75 M | Add 0.00% | 2.75 M | $47.97 |
| Q3 2013 | -310,595 | Reduce 11.29% | 2.44 M | $48.51 |
| Q4 2013 | -720,201 | Reduce 29.52% | 1.72 M | $52.11 |
| Q1 2014 | -670,986 | Reduce 39.02% | 1.05 M | $47.60 |
| Q2 2014 | -439,976 | Reduce 41.96% | 608,600 | $47.10 |
| Q3 2014 | +329,800 | Add 54.19% | 938,400 | $51.82 |
| Q4 2014 | -46,200 | Reduce 4.92% | 892,200 | $54.11 |
| Q1 2015 | -47,000 | Reduce 5.27% | 845,200 | $51.52 |
| Q2 2015 | -156,563 | Reduce 18.52% | 688,637 | $55.24 |
| Q3 2015 | +1.18 M | Add 171.68% | 1.87 M | $49.61 |
| Q4 2015 | +1.22 M | Add 65.03% | 3.09 M | $51.75 |
| Q1 2016 | +347,821 | Add 11.27% | 3.44 M | $41.75 |
| Q2 2016 | -859,091 | Reduce 25.01% | 2.58 M | $42.39 |
| Q3 2016 | -2.19 M | Reduce 85.08% | 384,451 | $47.23 |
| Q4 2016 | -181,517 | Reduce 47.21% | 202,934 | $59.43 |
| Q1 2017 | -147,234 | Reduce 72.55% | 55,700 | $59.82 |
| Q2 2017 | +1,100 | Add 1.97% | 56,800 | $66.88 |
| Q3 2017 | -4,000 | Reduce 7.04% | 52,800 | $72.75 |
| Q4 2017 | -12,300 | Reduce 23.30% | 40,500 | $74.42 |
| Q1 2018 | -16,200 | Reduce 40.00% | 24,300 | $67.49 |
| Q2 2018 | -5,000 | Reduce 20.58% | 19,300 | $66.94 |
| Q3 2018 | -4,200 | Reduce 21.76% | 15,100 | $71.72 |
| Q4 2018 | -1,200 | Reduce 7.95% | 13,900 | $52.09 |
| Q1 2019 | -2,500 | Reduce 17.99% | 11,400 | $62.19 |
| Q2 2019 | +111,415 | Add 977.32% | 122,815 | $70.03 |
| Q3 2019 | -23,126 | Reduce 18.83% | 99,689 | $69.08 |
| Q4 2019 | -94,189 | Reduce 94.48% | 5,500 | $79.82 |
| Q1 2020 | -5,500 | Sold Out | 5,500 | $0.00 |
| Q4 2020 | +381,590 | New Buy | 381,590 | $61.66 |
| Q1 2021 | +31,011 | Add 8.13% | 412,601 | $72.75 |
| Q2 2021 | +29,689 | Add 7.20% | 442,290 | $70.75 |
| Q3 2021 | +39,611 | Add 8.96% | 481,901 | $70.18 |
| Q4 2021 | -30,400 | Reduce 6.31% | 451,501 | $60.39 |
| Q1 2022 | +86,800 | Add 19.22% | 538,301 | $53.40 |
| Q2 2022 | +141,300 | Add 26.25% | 679,601 | $45.99 |
| Q3 2022 | +32,300 | Add 4.75% | 711,901 | $41.67 |
| Q4 2022 | +318,158 | Add 44.69% | 1.03 M | $45.23 |
| Q1 2023 | +151,999 | Add 14.76% | 1.18 M | $46.89 |
| Q2 2023 | +81,794 | Add 6.92% | 1.26 M | $46.04 |
| Q3 2023 | +180,293 | Add 14.27% | 1.44 M | $41.13 |
| Q4 2023 | -91,337 | Reduce 6.32% | 1.35 M | $51.44 |
| Q1 2024 | -214,737 | Reduce 15.87% | 1.14 M | $63.24 |
| Q2 2024 | -10,995 | Reduce 0.97% | 1.13 M | $63.46 |
| Q3 2024 | -65,909 | Reduce 5.85% | 1.06 M | $62.60 |
| Q4 2024 | -154,001 | Reduce 14.51% | 907,166 | $70.39 |
| Q1 2025 | -31,279 | Reduce 3.45% | 875,887 | $70.99 |
| Q2 2025 | -190,564 | Reduce 21.76% | 685,323 | $85.12 |
| Q3 2025 | -155,437 | Reduce 22.68% | 529,886 | $101.50 |
Jeremy Grantham's Citigroup Investment FAQs
Jeremy Grantham first purchased Citigroup Inc. (C) in Q2 2013, acquiring 2,750,358 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 2,750,358 shares worth $131.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 529,886 shares of Citigroup Inc. (C), valued at approximately $53.78 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 0.15% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in Citigroup Inc. (C) was 3,435,306 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.