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Manning & Napier Group’s C Holdings & Trades

First Buy
Q1 2014
Duration Held
48 Quarters
Largest Add
Q2 2019
+386,812 Shares
Current Position
160,154 Shares
$18.77 M Value

Manning & Napier Group's C Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 160,154 shares of Citigroup Inc. (C) worth $18.77 M, representing 0.24% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 386,812 shares. Largest reduction occurred in Q3 2025, reducing 188,960 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Citigroup (C) Holding Value Over Time

Track share changes against reported price movement

Quarterly Citigroup (C) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -17,660 Reduce 9.93% 160,154 $117.21
Q3 2025 -188,960 Reduce 51.52% 177,814 $103.16
Q2 2025 -93,802 Reduce 20.37% 366,774 $85.12
Q1 2025 -13,709 Reduce 2.89% 460,576 $70.99
Q4 2024 -61,475 Reduce 11.47% 474,285 $70.39
Q3 2024 -16,372 Reduce 2.97% 535,760 $62.60
Q2 2024 +82,701 Add 17.62% 552,132 $63.46
Q1 2024 -44,587 Reduce 8.67% 469,431 $63.24
Q4 2023 -92,491 Reduce 15.25% 514,018 $51.44
Q3 2023 -3,291 Reduce 0.54% 606,509 $41.13
Q2 2023 +59,288 Add 10.77% 609,800 $46.04
Q1 2023 -9,919 Reduce 1.77% 550,512 $46.89
Q4 2022 -10,648 Reduce 1.86% 560,431 $45.23
Q3 2022 -13,524 Reduce 2.31% 571,079 $41.67
Q2 2022 +5,676 Add 0.98% 584,603 $45.99
Q1 2022 -40,068 Reduce 6.47% 578,927 $53.40
Q4 2021 -19,953 Reduce 3.12% 618,995 $60.39
Q3 2021 -18,277 Reduce 2.78% 638,948 $70.18
Q2 2021 +113,754 Add 20.93% 657,225 $70.75
Q1 2021 -2,857 Reduce 0.52% 543,471 $72.75
Q4 2020 -36,814 Reduce 6.31% 546,328 $61.66
Q3 2020 +3,638 Add 0.63% 583,142 $43.11
Q2 2020 +8,725 Add 1.53% 579,504 $51.10
Q1 2020 +147,865 Add 34.96% 570,779 $42.12
Q4 2019 -12,100 Reduce 2.78% 422,914 $79.89
Q3 2019 -3,501 Reduce 0.80% 435,014 $69.08
Q2 2019 +386,812 Add 748.14% 438,515 $70.03
Q1 2019 +235 Add 0.46% 51,703 $62.20
Q4 2018 -4,640 Reduce 8.27% 51,468 $52.03
Q3 2018 +1,180 Add 2.15% 56,108 $71.72
Q2 2018 +840 Add 1.55% 54,928 $66.89
Q1 2018 +165 Add 0.31% 54,088 $67.48
Q4 2017 +53,924 Add 0.00% 53,923 $74.38
Q3 2017 -2,360 Reduce 4.11% 55,063 $72.72
Q2 2017 -10,805 Reduce 15.84% 57,423 $66.85
Q1 2017 -1,878 Reduce 2.68% 68,228 $59.78
Q4 2016 -5,890 Reduce 7.75% 70,106 $59.41
Q3 2016 -1,450 Reduce 1.87% 75,996 $47.21
Q2 2016 -9,314 Reduce 10.74% 77,446 $42.37
Q1 2016 -5,900 Reduce 6.37% 86,760 $41.74
Q4 2015 -810 Reduce 0.87% 92,660 $51.73
Q3 2015 -1,410 Reduce 1.49% 93,470 $49.60
Q2 2015 +1,070 Add 1.14% 94,880 $55.22
Q1 2015 -6,078 Reduce 6.08% 93,810 $51.50
Q4 2014 -22,712 Reduce 18.53% 99,888 $54.10
Q3 2014 +1,630 Add 1.35% 122,600 $51.81
Q2 2014 +20,530 Add 20.44% 120,970 $47.09
Q1 2014 +100,440 New Buy 100,440 $47.59

Manning & Napier Group's Citigroup Investment FAQs

Manning & Napier Group first purchased Citigroup Inc. (C) in Q1 2014, acquiring 100,440 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Citigroup Inc. (C) for 48 quarters since Q1 2014.

Manning & Napier Group's largest addition to Citigroup Inc. (C) was in Q2 2019, adding 438,515 shares worth $30.71 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 160,154 shares of Citigroup Inc. (C), valued at approximately $18.77 M.

As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 0.24% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Citigroup Inc. (C) was 657,225 shares, as reported at the end of Q2 2021.