Sarah Ketterer's C Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 998.1K shares of Citigroup Inc. (C) worth $101.3 M, representing 1.34% 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, 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 1.2M shares. Largest reduction occurred in Q1 2019, reducing 1.7M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +596,501 | Add 0.00% | 596,500 | $51.00 |
| Q3 2013 | +537,400 | Add 90.09% | 1.13 M | $50.13 |
| Q4 2013 | +333,700 | Add 29.43% | 1.47 M | $54.40 |
| Q1 2014 | +755,404 | Add 51.47% | 2.22 M | $49.98 |
| Q2 2014 | +524,700 | Add 23.60% | 2.75 M | $48.79 |
| Q3 2014 | -93,200 | Reduce 3.39% | 2.65 M | $56.34 |
| Q4 2014 | +155,822 | Add 5.87% | 2.81 M | $60.56 |
| Q1 2015 | +33,577 | Add 1.19% | 2.84 M | $67.73 |
| Q2 2015 | +171,219 | Add 6.02% | 3.02 M | $64.26 |
| Q3 2015 | +1.03 M | Add 34.12% | 4.04 M | $60.92 |
| Q4 2015 | +149,571 | Add 3.70% | 4.19 M | $61.92 |
| Q1 2016 | +931,710 | Add 22.22% | 5.13 M | $48.41 |
| Q2 2016 | +274,521 | Add 5.36% | 5.4 M | $48.35 |
| Q3 2016 | +372,077 | Add 6.89% | 5.77 M | $53.01 |
| Q4 2016 | -100,709 | Reduce 1.74% | 5.67 M | $69.60 |
| Q1 2017 | +875,441 | Add 15.44% | 6.55 M | $68.44 |
| Q2 2017 | +59,861 | Add 0.91% | 6.61 M | $66.88 |
| Q3 2017 | -1.08 M | Reduce 16.39% | 5.52 M | $74.74 |
| Q4 2017 | -1.04 M | Reduce 18.82% | 4.48 M | $74.41 |
| Q1 2018 | -315,780 | Reduce 7.04% | 4.17 M | $67.50 |
| Q2 2018 | +784,338 | Add 18.82% | 4.95 M | $66.92 |
| Q3 2018 | +14,646 | Add 0.30% | 4.97 M | $71.74 |
| Q4 2018 | +737,544 | Add 14.85% | 5.7 M | $52.06 |
| Q1 2019 | -1.66 M | Reduce 29.01% | 4.05 M | $62.22 |
| Q2 2019 | -680,746 | Reduce 16.81% | 3.37 M | $70.03 |
| Q3 2019 | -347,169 | Reduce 10.30% | 3.02 M | $69.08 |
| Q4 2019 | -510,551 | Reduce 16.90% | 2.51 M | $79.89 |
| Q1 2020 | +1.18 M | Add 46.81% | 3.69 M | $42.12 |
| Q2 2020 | -1.42 M | Reduce 38.57% | 2.26 M | $51.10 |
| Q3 2020 | -108,638 | Reduce 4.80% | 2.16 M | $43.11 |
| Q4 2020 | -935,993 | Reduce 43.41% | 1.22 M | $61.66 |
| Q1 2021 | -241,827 | Reduce 19.82% | 978,301 | $72.75 |
| Q2 2021 | -219,172 | Reduce 22.40% | 759,129 | $70.75 |
| Q3 2021 | -143,011 | Reduce 18.84% | 616,118 | $70.18 |
| Q4 2021 | +266,625 | Add 43.27% | 882,743 | $60.39 |
| Q1 2022 | +7,597 | Add 0.86% | 890,340 | $53.40 |
| Q2 2022 | +136,699 | Add 15.35% | 1.03 M | $45.99 |
| Q3 2022 | -8,404 | Reduce 0.82% | 1.02 M | $41.67 |
| Q4 2022 | +279,191 | Add 27.41% | 1.3 M | $45.23 |
| Q1 2023 | +121,245 | Add 9.34% | 1.42 M | $46.89 |
| Q2 2023 | +70,877 | Add 4.99% | 1.49 M | $46.04 |
| Q3 2023 | +34,646 | Add 2.33% | 1.52 M | $41.13 |
| Q4 2023 | +5,347 | Add 0.35% | 1.53 M | $51.44 |
| Q1 2024 | -259,108 | Reduce 16.94% | 1.27 M | $63.27 |
| Q2 2024 | -105,420 | Reduce 8.30% | 1.17 M | $63.46 |
| Q3 2024 | +120,816 | Add 10.37% | 1.29 M | $62.60 |
| Q4 2024 | -51,354 | Reduce 3.99% | 1.23 M | $70.39 |
| Q1 2025 | +116,032 | Add 9.40% | 1.35 M | $70.99 |
| Q2 2025 | -90,929 | Reduce 6.73% | 1.26 M | $85.12 |
| Q3 2025 | -261,900 | Reduce 20.79% | 998,078 | $101.50 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer's largest addition to Citigroup Inc. (C) was in Q1 2020, adding 3,686,897 shares worth $155.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 998,078 shares of Citigroup Inc. (C), valued at approximately $101.3 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 1.34% of Sarah Ketterer'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.
Sarah Ketterer's peak holding in Citigroup Inc. (C) was 6,606,335 shares, as reported at the end of Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.