Joel Greenblatt's C Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 54,321 shares of Citigroup Inc. (C) worth $6.34 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 78,616 shares. Largest reduction occurred in Q2 2018, reducing 52,489 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -232 | Reduce 0.43% | 54,321 | $116.69 |
| Q3 2025 | +3,043 | Add 5.91% | 54,553 | $101.50 |
| Q2 2025 | +2,007 | Add 4.05% | 51,510 | $85.12 |
| Q1 2025 | +1,733 | Add 3.63% | 49,503 | $70.99 |
| Q4 2024 | +344 | Add 0.73% | 47,770 | $70.39 |
| Q3 2024 | +8,499 | Add 21.83% | 47,426 | $62.60 |
| Q2 2024 | +7,748 | Add 24.85% | 38,927 | $63.46 |
| Q1 2024 | +14,880 | Add 91.29% | 31,179 | $63.24 |
| Q4 2023 | +543 | Add 3.45% | 16,299 | $51.44 |
| Q3 2023 | -1,908 | Reduce 10.80% | 15,756 | $41.13 |
| Q2 2023 | -3,873 | Reduce 17.98% | 17,664 | $46.04 |
| Q1 2023 | -34,670 | Reduce 61.68% | 21,537 | $46.89 |
| Q4 2022 | +1,342 | Add 2.45% | 56,207 | $45.23 |
| Q3 2022 | +14,221 | Add 34.99% | 54,865 | $41.67 |
| Q2 2022 | +18,603 | Add 84.40% | 40,644 | $45.98 |
| Q1 2022 | +1,173 | Add 5.62% | 22,041 | $53.40 |
| Q4 2021 | -5,289 | Reduce 20.22% | 20,868 | $60.38 |
| Q3 2021 | +4,312 | Add 19.74% | 26,157 | $70.19 |
| Q2 2021 | -2,936 | Reduce 11.85% | 21,845 | $70.77 |
| Q1 2021 | -12,566 | Reduce 33.65% | 24,781 | $72.76 |
| Q4 2020 | -8,130 | Reduce 17.88% | 37,347 | $61.66 |
| Q3 2020 | +13,724 | Add 43.22% | 45,477 | $43.12 |
| Q2 2020 | -40,554 | Reduce 56.09% | 31,753 | $51.11 |
| Q1 2020 | -22,193 | Reduce 23.48% | 72,307 | $42.13 |
| Q4 2019 | -7,168 | Reduce 7.05% | 94,500 | $79.89 |
| Q3 2019 | -17,661 | Reduce 14.80% | 101,668 | $69.08 |
| Q2 2019 | -6,615 | Reduce 5.25% | 119,329 | $70.03 |
| Q1 2019 | +78,616 | Add 166.11% | 125,944 | $62.22 |
| Q4 2018 | +47,328 | New Buy | 47,328 | $52.06 |
| Q2 2018 | -52,489 | Sold Out | 0 | $0.00 |
| Q1 2018 | +33,379 | Add 174.67% | 52,489 | $67.50 |
| Q4 2017 | -6,397 | Reduce 25.08% | 19,110 | $74.41 |
| Q3 2017 | +10,935 | Add 75.04% | 25,507 | $72.73 |
| Q2 2017 | +7,007 | Add 92.62% | 14,572 | $66.91 |
| Q1 2017 | -1,529 | Reduce 16.81% | 7,565 | $59.88 |
| Q4 2016 | -19,723 | Reduce 68.44% | 9,094 | $59.38 |
| Q3 2016 | +28,817 | New Buy | 28,817 | $47.23 |
| Q2 2016 | -8,103 | Sold Out | 0 | $0.00 |
| Q1 2016 | -39,603 | Reduce 83.01% | 8,103 | $41.71 |
| Q4 2015 | -838 | Reduce 1.73% | 47,706 | $51.75 |
| Q3 2015 | +48,544 | New Buy | 48,544 | $49.60 |
| Q3 2014 | -7,903 | Sold Out | 0 | $0.00 |
| Q2 2014 | +7,903 | New Buy | 7,903 | $47.07 |
| Q1 2014 | -5,585 | Sold Out | 0 | $0.00 |
| Q4 2013 | +5,585 | New Buy | 5,585 | $52.10 |
Joel Greenblatt's Citigroup Investment FAQs
Joel Greenblatt first purchased Citigroup Inc. (C) in Q4 2013, acquiring 5,585 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Citigroup Inc. (C) for 45 quarters since Q4 2013.
Joel Greenblatt's largest addition to Citigroup Inc. (C) was in Q1 2019, adding 125,944 shares worth $7.84 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 54,321 shares of Citigroup Inc. (C), valued at approximately $6.34 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Citigroup Inc. (C) was 125,944 shares, as reported at the end of Q1 2019.