Ken Fisher's C Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 33.04 M shares of Citigroup Inc. (C) worth $3.35 B, representing 1.21% 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, Ken Fisher has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 23.62 M shares. Largest reduction occurred in Q1 2018, reducing 4.52 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +5.64 M | Add 0.00% | 5.64 M | $47.97 |
| Q3 2013 | +5.36 M | Add 95.03% | 11 M | $48.51 |
| Q4 2013 | +116,392 | Add 1.06% | 11.11 M | $52.11 |
| Q1 2014 | -40,935 | Reduce 0.37% | 11.07 M | $47.60 |
| Q2 2014 | +610,719 | Add 5.52% | 11.68 M | $47.10 |
| Q3 2014 | +42,816 | Add 0.37% | 11.73 M | $51.82 |
| Q4 2014 | -87,446 | Reduce 0.75% | 11.64 M | $54.11 |
| Q1 2015 | +53,332 | Add 0.46% | 11.69 M | $51.52 |
| Q2 2015 | +133,550 | Add 1.14% | 11.83 M | $55.24 |
| Q3 2015 | +65,829 | Add 0.56% | 11.89 M | $49.61 |
| Q4 2015 | +139,215 | Add 1.17% | 12.03 M | $51.75 |
| Q1 2016 | -10,396 | Reduce 0.09% | 12.02 M | $44.92 |
| Q2 2016 | +35,754 | Add 0.30% | 12.06 M | $42.29 |
| Q3 2016 | -3.84 M | Reduce 31.89% | 8.21 M | $47.23 |
| Q4 2016 | +79,692 | Add 0.97% | 8.29 M | $59.43 |
| Q1 2017 | +103,613 | Add 1.25% | 8.39 M | $59.82 |
| Q2 2017 | -4.06 M | Reduce 48.31% | 4.34 M | $66.88 |
| Q3 2017 | +135,881 | Add 3.13% | 4.47 M | $72.74 |
| Q4 2017 | +156,318 | Add 3.49% | 4.63 M | $74.41 |
| Q1 2018 | -4.52 M | Reduce 97.64% | 109,216 | $67.50 |
| Q2 2018 | -55,065 | Reduce 50.42% | 54,151 | $66.92 |
| Q3 2018 | -9,862 | Reduce 18.21% | 44,289 | $71.73 |
| Q4 2018 | -3,148 | Reduce 7.11% | 41,141 | $52.06 |
| Q1 2019 | -18,154 | Reduce 44.13% | 22,987 | $62.21 |
| Q2 2019 | -231 | Reduce 1.00% | 22,756 | $70.05 |
| Q3 2019 | -4,359 | Reduce 19.16% | 18,397 | $69.09 |
| Q4 2019 | +1,021 | Add 5.55% | 19,418 | $79.87 |
| Q1 2020 | -2,116 | Reduce 10.90% | 17,302 | $42.13 |
| Q2 2020 | -7,728 | Reduce 44.67% | 9,574 | $51.08 |
| Q3 2020 | +193 | Add 2.02% | 9,767 | $43.10 |
| Q4 2020 | -2,141 | Reduce 21.92% | 7,626 | $61.63 |
| Q1 2021 | +598 | Add 7.84% | 8,224 | $72.71 |
| Q2 2021 | +4,331 | Add 52.66% | 12,555 | $70.73 |
| Q3 2021 | +6,436 | Add 51.26% | 18,991 | $70.19 |
| Q4 2021 | -2,770 | Reduce 14.59% | 16,221 | $60.42 |
| Q1 2022 | -8,302 | Reduce 51.18% | 7,919 | $53.42 |
| Q2 2022 | +1,595 | Add 20.14% | 9,514 | $46.04 |
| Q3 2022 | -2,080 | Reduce 21.86% | 7,434 | $41.70 |
| Q4 2022 | +2,694 | Add 36.24% | 10,128 | $45.22 |
| Q1 2023 | +23.62 M | Add 233176.77% | 23.63 M | $46.89 |
| Q2 2023 | +3.44 M | Add 14.54% | 27.06 M | $46.04 |
| Q3 2023 | -4.14 M | Reduce 15.31% | 22.92 M | $41.13 |
| Q4 2023 | +1.84 M | Add 8.01% | 24.76 M | $51.44 |
| Q1 2024 | +1.57 M | Add 6.35% | 26.33 M | $63.24 |
| Q2 2024 | +1.73 M | Add 6.58% | 28.06 M | $63.46 |
| Q3 2024 | +911,694 | Add 3.25% | 28.97 M | $62.60 |
| Q4 2024 | +1.04 M | Add 3.60% | 30.01 M | $70.39 |
| Q1 2025 | +1.16 M | Add 3.86% | 31.17 M | $70.99 |
| Q2 2025 | +988,152 | Add 3.17% | 32.16 M | $85.12 |
| Q3 2025 | +879,056 | Add 2.73% | 33.04 M | $101.50 |
Ken Fisher's Citigroup Investment FAQs
Ken Fisher first purchased Citigroup Inc. (C) in Q2 2013, acquiring 5,638,574 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Citigroup Inc. (C) was in Q1 2023, adding 23,626,271 shares worth $1.11 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 33,040,513 shares of Citigroup Inc. (C), valued at approximately $3.35 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citigroup Inc. (C) represents approximately 1.21% of Ken Fisher'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.
Ken Fisher's peak holding in Citigroup Inc. (C) was 33,040,513 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.