Louis Moore Bacon's C Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 295,952 shares of Citigroup Inc. (C) worth $34.53 M, representing 0.50% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in C, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 1.5 M shares. Largest reduction occurred in Q3 2013, reducing 3.3 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -234,528 | Reduce 44.21% | 295,952 | $116.69 |
| Q3 2025 | +530,480 | New Buy | 530,480 | $101.50 |
| Q4 2024 | -90,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +7,500 | Add 9.09% | 90,000 | $62.60 |
| Q2 2024 | +25,500 | Add 44.74% | 82,500 | $63.46 |
| Q1 2024 | -65,042 | Reduce 53.29% | 57,000 | $63.24 |
| Q4 2023 | +122,042 | New Buy | 122,042 | $51.44 |
| Q2 2021 | -26,750 | Sold Out | 0 | $0.00 |
| Q1 2021 | -10,220 | Reduce 27.64% | 26,750 | $72.75 |
| Q4 2020 | +36,970 | New Buy | 36,970 | $61.67 |
| Q3 2019 | -110,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +20,000 | Add 22.22% | 110,000 | $52.06 |
| Q3 2018 | +5,000 | Add 5.88% | 90,000 | $71.74 |
| Q2 2018 | +10,000 | Add 13.33% | 85,000 | $66.92 |
| Q4 2017 | -250,000 | Reduce 76.92% | 75,000 | $74.41 |
| Q3 2017 | +325,000 | New Buy | 325,000 | $72.74 |
| Q1 2017 | -302,461 | Sold Out | 0 | $0.00 |
| Q4 2016 | +302,461 | New Buy | 302,461 | $59.43 |
| Q3 2016 | -1.5 M | Sold Out | 0 | $0.00 |
| Q2 2016 | +1.5 M | New Buy | 1.5 M | $42.39 |
| Q1 2016 | -1.53 M | Sold Out | 0 | $0.00 |
| Q4 2015 | +1.46 M | Add 2248.06% | 1.53 M | $51.75 |
| Q3 2015 | -335,000 | Reduce 83.75% | 65,000 | $49.62 |
| Q2 2015 | +361,029 | Add 926.40% | 400,000 | $55.24 |
| Q1 2015 | +839 | Add 2.20% | 38,971 | $51.53 |
| Q4 2014 | +14,635 | Add 62.28% | 38,132 | $54.10 |
| Q3 2014 | +2,511 | Add 11.97% | 23,497 | $51.84 |
| Q2 2014 | -2.35 M | Reduce 99.11% | 20,986 | $47.08 |
| Q1 2014 | +1.06 M | Add 80.81% | 2.37 M | $47.60 |
| Q4 2013 | +1.2 M | Add 1091.22% | 1.31 M | $52.11 |
| Q3 2013 | -3.3 M | Reduce 96.77% | 109,956 | $48.51 |
| Q2 2013 | +3.41 M | Add 0.00% | 3.4 M | $47.97 |
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 35 quarters since Q2 2013.
Louis Moore Bacon's largest addition to Citigroup Inc. (C) was in Q2 2013, adding 3,405,000 shares worth $163.34 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 295,952 shares of Citigroup Inc. (C), valued at approximately $34.53 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 0.50% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in Citigroup Inc. (C) was 3,405,000 shares, as reported at the end of Q2 2013.