Louis Moore Bacon's C Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 530.5K shares of Citigroup Inc. (C) worth $53.84 M, representing 0.74% 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, Louis Moore Bacon has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.5M shares. Largest reduction occurred in Q3 2013, reducing 3.3M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.41 M | Add 0.00% | 3.4 M | $47.97 |
| Q3 2013 | -3.3 M | Reduce 96.77% | 109,956 | $48.51 |
| Q4 2013 | +1.2 M | Add 1091.22% | 1.31 M | $52.11 |
| Q1 2014 | +1.06 M | Add 80.81% | 2.37 M | $47.60 |
| Q2 2014 | -2.35 M | Reduce 99.11% | 20,986 | $47.08 |
| Q3 2014 | +2,511 | Add 11.97% | 23,497 | $51.84 |
| Q4 2014 | +14,635 | Add 62.28% | 38,132 | $54.10 |
| Q1 2015 | +839 | Add 2.20% | 38,971 | $51.53 |
| Q2 2015 | +361,029 | Add 926.40% | 400,000 | $55.24 |
| Q3 2015 | -335,000 | Reduce 83.75% | 65,000 | $49.62 |
| Q4 2015 | +1.46 M | Add 2248.06% | 1.53 M | $51.75 |
| Q1 2016 | -1.53 M | Sold Out | 1.53 M | $0.00 |
| Q2 2016 | +1.5 M | New Buy | 1.5 M | $42.39 |
| Q3 2016 | -1.5 M | Sold Out | 1.5 M | $0.00 |
| Q4 2016 | +302,461 | New Buy | 302,461 | $59.43 |
| Q1 2017 | -302,461 | Sold Out | 302,461 | $0.00 |
| Q3 2017 | +325,000 | New Buy | 325,000 | $72.74 |
| Q4 2017 | -250,000 | Reduce 76.92% | 75,000 | $74.41 |
| Q2 2018 | +10,000 | Add 13.33% | 85,000 | $66.92 |
| Q3 2018 | +5,000 | Add 5.88% | 90,000 | $71.74 |
| Q4 2018 | +20,000 | Add 22.22% | 110,000 | $52.06 |
| Q3 2019 | -110,000 | Sold Out | 110,000 | $0.00 |
| Q4 2020 | +36,970 | New Buy | 36,970 | $61.67 |
| Q1 2021 | -10,220 | Reduce 27.64% | 26,750 | $72.75 |
| Q2 2021 | -26,750 | Sold Out | 26,750 | $0.00 |
| Q4 2023 | +122,042 | New Buy | 122,042 | $51.44 |
| Q1 2024 | -65,042 | Reduce 53.29% | 57,000 | $63.24 |
| Q2 2024 | +25,500 | Add 44.74% | 82,500 | $63.46 |
| Q3 2024 | +7,500 | Add 9.09% | 90,000 | $62.60 |
| Q4 2024 | -90,000 | Sold Out | 90,000 | $0.00 |
| Q3 2025 | +530,480 | New Buy | 530,480 | $101.50 |
Louis Moore Bacon's Citigroup Investment FAQs
Louis Moore Bacon first purchased Citigroup Inc. (C) in Q2 2013, acquiring 3,405,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 3,405,000 shares worth $163.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 530,480 shares of Citigroup Inc. (C), valued at approximately $53.84 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 0.74% of Louis Moore Bacon'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.
Louis Moore Bacon's peak holding in Citigroup Inc. (C) was 3,405,000 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.