Ken Fisher's C Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 33.89 M shares of Citigroup Inc. (C) worth $3.95 B, representing 1.35% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +846,772 | Add 2.56% | 33.89 M | $116.69 |
| Q3 2025 | +879,056 | Add 2.73% | 33.04 M | $101.50 |
| Q2 2025 | +988,152 | Add 3.17% | 32.16 M | $85.12 |
| Q1 2025 | +1.16 M | Add 3.86% | 31.17 M | $70.99 |
| Q4 2024 | +1.04 M | Add 3.60% | 30.01 M | $70.39 |
| Q3 2024 | +911,694 | Add 3.25% | 28.97 M | $62.60 |
| Q2 2024 | +1.73 M | Add 6.58% | 28.06 M | $63.46 |
| Q1 2024 | +1.57 M | Add 6.35% | 26.33 M | $63.24 |
| Q4 2023 | +1.84 M | Add 8.01% | 24.76 M | $51.44 |
| Q3 2023 | -4.14 M | Reduce 15.31% | 22.92 M | $41.13 |
| Q2 2023 | +3.44 M | Add 14.54% | 27.06 M | $46.04 |
| Q1 2023 | +23.62 M | Add 233176.77% | 23.63 M | $46.89 |
| Q4 2022 | +2,694 | Add 36.24% | 10,128 | $45.22 |
| Q3 2022 | -2,080 | Reduce 21.86% | 7,434 | $41.70 |
| Q2 2022 | +1,595 | Add 20.14% | 9,514 | $46.04 |
| Q1 2022 | -8,302 | Reduce 51.18% | 7,919 | $53.42 |
| Q4 2021 | -2,770 | Reduce 14.59% | 16,221 | $60.42 |
| Q3 2021 | +6,436 | Add 51.26% | 18,991 | $70.19 |
| Q2 2021 | +4,331 | Add 52.66% | 12,555 | $70.73 |
| Q1 2021 | +598 | Add 7.84% | 8,224 | $72.71 |
| Q4 2020 | -2,141 | Reduce 21.92% | 7,626 | $61.63 |
| Q3 2020 | +193 | Add 2.02% | 9,767 | $43.10 |
| Q2 2020 | -7,728 | Reduce 44.67% | 9,574 | $51.08 |
| Q1 2020 | -2,116 | Reduce 10.90% | 17,302 | $42.13 |
| Q4 2019 | +1,021 | Add 5.55% | 19,418 | $79.87 |
| Q3 2019 | -4,359 | Reduce 19.16% | 18,397 | $69.09 |
| Q2 2019 | -231 | Reduce 1.00% | 22,756 | $70.05 |
| Q1 2019 | -18,154 | Reduce 44.13% | 22,987 | $62.21 |
| Q4 2018 | -3,148 | Reduce 7.11% | 41,141 | $52.06 |
| Q3 2018 | -9,862 | Reduce 18.21% | 44,289 | $71.73 |
| Q2 2018 | -55,065 | Reduce 50.42% | 54,151 | $66.92 |
| Q1 2018 | -4.52 M | Reduce 97.64% | 109,216 | $67.50 |
| Q4 2017 | +156,318 | Add 3.49% | 4.63 M | $74.41 |
| Q3 2017 | +135,881 | Add 3.13% | 4.47 M | $72.74 |
| Q2 2017 | -4.06 M | Reduce 48.31% | 4.34 M | $66.88 |
| Q1 2017 | +103,613 | Add 1.25% | 8.39 M | $59.82 |
| Q4 2016 | +79,692 | Add 0.97% | 8.29 M | $59.43 |
| Q3 2016 | -3.84 M | Reduce 31.89% | 8.21 M | $47.23 |
| Q2 2016 | +35,754 | Add 0.30% | 12.06 M | $42.29 |
| Q1 2016 | -10,396 | Reduce 0.09% | 12.02 M | $44.92 |
| Q4 2015 | +139,215 | Add 1.17% | 12.03 M | $51.75 |
| Q3 2015 | +65,829 | Add 0.56% | 11.89 M | $49.61 |
| Q2 2015 | +133,550 | Add 1.14% | 11.83 M | $55.24 |
| Q1 2015 | +53,332 | Add 0.46% | 11.69 M | $51.52 |
| Q4 2014 | -87,446 | Reduce 0.75% | 11.64 M | $54.11 |
| Q3 2014 | +42,816 | Add 0.37% | 11.73 M | $51.82 |
| Q2 2014 | +610,719 | Add 5.52% | 11.68 M | $47.10 |
| Q1 2014 | -40,935 | Reduce 0.37% | 11.07 M | $47.60 |
| Q4 2013 | +116,392 | Add 1.06% | 11.11 M | $52.11 |
| Q3 2013 | +5.36 M | Add 95.03% | 11 M | $48.51 |
| Q2 2013 | +5.64 M | Add 0.00% | 5.64 M | $47.97 |
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 51 quarters since Q2 2013.
Ken Fisher's largest addition to Citigroup Inc. (C) was in Q1 2023, adding 23,626,271 shares worth $1.11 B.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 33,887,285 shares of Citigroup Inc. (C), valued at approximately $3.95 B.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 1.35% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in Citigroup Inc. (C) was 33,887,285 shares, as reported at the end of Q4 2025.