Sarah Ketterer's C Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 697,445 shares of Citigroup Inc. (C) worth $81.38 M, representing 1.12% 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, Sarah Ketterer has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 1.18 M shares. Largest reduction occurred in Q1 2019, reducing 1.66 M shares.
Analysis based on 13F filings available since 2013 Q2
Sarah Ketterer's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Sarah Ketterer
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -300,633 | Reduce 30.12% | 697,445 | $116.69 |
| Q3 2025 | -261,900 | Reduce 20.79% | 998,078 | $101.50 |
| Q2 2025 | -90,929 | Reduce 6.73% | 1.26 M | $85.12 |
| Q1 2025 | +116,032 | Add 9.40% | 1.35 M | $70.99 |
| Q4 2024 | -51,354 | Reduce 3.99% | 1.23 M | $70.39 |
| Q3 2024 | +120,816 | Add 10.37% | 1.29 M | $62.60 |
| Q2 2024 | -105,420 | Reduce 8.30% | 1.17 M | $63.46 |
| Q1 2024 | -259,108 | Reduce 16.94% | 1.27 M | $63.27 |
| Q4 2023 | +5,347 | Add 0.35% | 1.53 M | $51.44 |
| Q3 2023 | +34,646 | Add 2.33% | 1.52 M | $41.13 |
| Q2 2023 | +70,877 | Add 4.99% | 1.49 M | $46.04 |
| Q1 2023 | +121,245 | Add 9.34% | 1.42 M | $46.89 |
| Q4 2022 | +279,191 | Add 27.41% | 1.3 M | $45.23 |
| Q3 2022 | -8,404 | Reduce 0.82% | 1.02 M | $41.67 |
| Q2 2022 | +136,699 | Add 15.35% | 1.03 M | $45.99 |
| Q1 2022 | +7,597 | Add 0.86% | 890,340 | $53.40 |
| Q4 2021 | +266,625 | Add 43.27% | 882,743 | $60.39 |
| Q3 2021 | -143,011 | Reduce 18.84% | 616,118 | $70.18 |
| Q2 2021 | -219,172 | Reduce 22.40% | 759,129 | $70.75 |
| Q1 2021 | -241,827 | Reduce 19.82% | 978,301 | $72.75 |
| Q4 2020 | -935,993 | Reduce 43.41% | 1.22 M | $61.66 |
| Q3 2020 | -108,638 | Reduce 4.80% | 2.16 M | $43.11 |
| Q2 2020 | -1.42 M | Reduce 38.57% | 2.26 M | $51.10 |
| Q1 2020 | +1.18 M | Add 46.81% | 3.69 M | $42.12 |
| Q4 2019 | -510,551 | Reduce 16.90% | 2.51 M | $79.89 |
| Q3 2019 | -347,169 | Reduce 10.30% | 3.02 M | $69.08 |
| Q2 2019 | -680,746 | Reduce 16.81% | 3.37 M | $70.03 |
| Q1 2019 | -1.66 M | Reduce 29.01% | 4.05 M | $62.22 |
| Q4 2018 | +737,544 | Add 14.85% | 5.7 M | $52.06 |
| Q3 2018 | +14,646 | Add 0.30% | 4.97 M | $71.74 |
| Q2 2018 | +784,338 | Add 18.82% | 4.95 M | $66.92 |
| Q1 2018 | -315,780 | Reduce 7.04% | 4.17 M | $67.50 |
| Q4 2017 | -1.04 M | Reduce 18.82% | 4.48 M | $74.41 |
| Q3 2017 | -1.08 M | Reduce 16.39% | 5.52 M | $74.74 |
| Q2 2017 | +59,861 | Add 0.91% | 6.61 M | $66.88 |
| Q1 2017 | +875,441 | Add 15.44% | 6.55 M | $68.44 |
| Q4 2016 | -100,709 | Reduce 1.74% | 5.67 M | $69.60 |
| Q3 2016 | +372,077 | Add 6.89% | 5.77 M | $53.01 |
| Q2 2016 | +274,521 | Add 5.36% | 5.4 M | $48.35 |
| Q1 2016 | +931,710 | Add 22.22% | 5.13 M | $48.41 |
| Q4 2015 | +149,571 | Add 3.70% | 4.19 M | $61.92 |
| Q3 2015 | +1.03 M | Add 34.12% | 4.04 M | $60.92 |
| Q2 2015 | +171,219 | Add 6.02% | 3.02 M | $64.26 |
| Q1 2015 | +33,577 | Add 1.19% | 2.84 M | $67.73 |
| Q4 2014 | +155,822 | Add 5.87% | 2.81 M | $60.56 |
| Q3 2014 | -93,200 | Reduce 3.39% | 2.65 M | $56.34 |
| Q2 2014 | +524,700 | Add 23.60% | 2.75 M | $48.79 |
| Q1 2014 | +755,404 | Add 51.47% | 2.22 M | $49.98 |
| Q4 2013 | +333,700 | Add 29.43% | 1.47 M | $54.40 |
| Q3 2013 | +537,400 | Add 90.09% | 1.13 M | $50.13 |
| Q2 2013 | +596,501 | Add 0.00% | 596,500 | $51.00 |
Sarah Ketterer's Citigroup Investment FAQs
Sarah Ketterer first purchased Citigroup Inc. (C) in Q2 2013, acquiring 596,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer has held Citigroup Inc. (C) for 51 quarters since Q2 2013.
Sarah Ketterer's largest addition to Citigroup Inc. (C) was in Q1 2020, adding 3,686,897 shares worth $155.29 M.
According to the latest 13F filing for Q4 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 697,445 shares of Citigroup Inc. (C), valued at approximately $81.38 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 1.12% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings.
Sarah Ketterer's peak holding in Citigroup Inc. (C) was 6,606,335 shares, as reported at the end of Q2 2017.