Manning & Napier Group’s C Holdings & Trades

First Buy
Q1 2014
Duration Held
47 Quarters
Largest Add
Q2 2024
+552,133 Shares
Current Position
177,814 Shares
$18.34 M Value

Manning & Napier Group's C Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 177,814 shares of Citigroup Inc. (C) worth $18.34 M, representing 0.23% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +100,440 New Buy 100,440 $47.59
Q2 2014 +20,530 Add 20.44% 120,970 $47.09
Q3 2014 +1,630 Add 1.35% 122,600 $51.81
Q4 2014 -22,712 Reduce 18.53% 99,888 $54.10
Q1 2015 -6,078 Reduce 6.08% 93,810 $51.50
Q2 2015 +1,070 Add 1.14% 94,880 $55.22
Q3 2015 -1,410 Reduce 1.49% 93,470 $49.60
Q4 2015 -810 Reduce 0.87% 92,660 $51.73
Q1 2016 -5,900 Reduce 6.37% 86,760 $41.74
Q2 2016 -9,314 Reduce 10.74% 77,446 $42.37
Q3 2016 -1,450 Reduce 1.87% 75,996 $47.21
Q4 2016 -5,890 Reduce 7.75% 70,106 $59.41
Q1 2017 -1,878 Reduce 2.68% 68,228 $59.78
Q2 2017 -10,805 Reduce 15.84% 57,423 $66.85
Q3 2017 -2,360 Reduce 4.11% 55,063 $72.72
Q4 2017 +53,924 Add 0.00% 53,923 $74.38
Q1 2018 +165 Add 0.31% 54,088 $67.48
Q2 2018 +840 Add 1.55% 54,928 $66.89
Q3 2018 +1,180 Add 2.15% 56,108 $71.72
Q4 2018 -4,640 Reduce 8.27% 51,468 $52.03
Q1 2019 +235 Add 0.46% 51,703 $62.20
Q2 2019 +386,812 Add 748.14% 438,515 $70.03
Q3 2019 -3,501 Reduce 0.80% 435,014 $69.08
Q4 2019 -12,100 Reduce 2.78% 422,914 $79.89
Q1 2020 +147,865 Add 34.96% 570,779 $42.12
Q2 2020 +8,725 Add 1.53% 579,504 $51.10
Q3 2020 +3,638 Add 0.63% 583,142 $43.11
Q4 2020 -36,814 Reduce 6.31% 546,328 $61.66
Q1 2021 -2,857 Reduce 0.52% 543,471 $72.75
Q2 2021 +113,754 Add 20.93% 657,225 $70.75
Q3 2021 -18,277 Reduce 2.78% 638,948 $70.18
Q4 2021 -19,953 Reduce 3.12% 618,995 $60.39
Q1 2022 -40,068 Reduce 6.47% 578,927 $53.40
Q2 2022 +5,676 Add 0.98% 584,603 $45.99
Q3 2022 -13,524 Reduce 2.31% 571,079 $41.67
Q4 2022 -10,648 Reduce 1.86% 560,431 $45.23
Q1 2023 -9,919 Reduce 1.77% 550,512 $46.89
Q2 2023 +59,288 Add 10.77% 609,800 $46.04
Q3 2023 -3,291 Reduce 0.54% 606,509 $41.13
Q4 2023 -92,491 Reduce 15.25% 514,018 $51.44
Q1 2024 -44,587 Reduce 8.67% 469,431 $63.24
Q2 2024 +552,133 Add 0.00% 552,132 $63.46
Q3 2024 -16,372 Reduce 2.97% 535,760 $62.60
Q4 2024 -61,475 Reduce 11.47% 474,285 $70.39
Q1 2025 -13,709 Reduce 2.89% 460,576 $70.99
Q2 2025 -93,802 Reduce 20.37% 366,774 $85.12
Q3 2025 -188,960 Reduce 51.52% 177,814 $103.16

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 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Citigroup Inc. (C) was in Q2 2024, adding 552,132 shares worth $35.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 177,814 shares of Citigroup Inc. (C), valued at approximately $18.34 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 0.23% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Citigroup Inc. (C) was 657,225 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.