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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 4,554,244 | -1,281,775 | 209,677,397,000 | -52,885,098,000 | $46,040.00 |
12/31/2022 | CITIGROUP INC | C | 5,836,019 | 1,319,502 | 262,562,495,000 | 262,374,292,000 | $44,990.00 |
09/30/2022 | CITIGROUP INC | C | 4,516,517 | -212,322 | 188,203,000 | -26,912,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 4,728,839 | 2,419,202 | 215,115,000 | 91,780,000 | $45.49 |
03/31/2022 | CITIGROUP INC | C | 2,309,637 | 567,411 | 123,335,000 | 18,122,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 1,742,226 | 644,035 | 105,213,000 | 28,142,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 1,098,191 | -721,585 | 77,071,000 | -50,350,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 1,819,776 | -232,707 | 127,421,000 | -21,897,000 | $70.02 |
03/31/2021 | CITIGROUP INC | C | 2,052,483 | -338,215 | 149,318,000 | 4,370,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 2,390,698 | 844,906 | 144,948,000 | 78,432,000 | $60.63 |
09/30/2020 | CITIGROUP INC | C | 1,545,792 | 4,657 | 66,516,000 | -10,942,000 | $43.03 |
06/30/2020 | CITIGROUP INC | C | 1,541,135 | 296,293 | 77,458,000 | 25,026,000 | $50.26 |
03/31/2020 | CITIGROUP INC | C | 1,244,842 | -923,608 | 52,432,000 | -120,805,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 2,168,450 | 1,401,673 | 173,237,000 | 120,268,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 766,777 | -189,184 | 52,969,000 | -13,977,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 955,961 | 120,623 | 66,946,000 | 14,971,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 835,338 | -253,572 | 51,975,000 | -4,714,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 1,088,910 | 370,270 | 56,689,000 | 5,133,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 718,640 | -150,885 | 51,556,000 | -6,633,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 869,525 | -1,811,639 | 58,189,000 | -122,789,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 2,681,164 | -350,012 | 180,978,000 | -44,571,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 3,031,176 | 261,600 | 225,549,000 | 24,090,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 2,769,576 | 192,075 | 201,459,000 | 29,076,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 2,577,501 | -1,457,984 | 172,383,000 | -69,020,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 4,035,485 | 652,641 | 241,403,000 | 40,360,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 3,382,844 | 1,013,555 | 201,043,000 | 89,142,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 2,369,289 | -627,115 | 111,901,000 | -15,117,000 | $47.23 |
09/30/2016 | CITIGROUP INC | C | 2,369,289 | -627,115 | 111,901,000 | -15,117,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 2,996,404 | -1,798,616 | 127,018,000 | -73,174,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 4,795,020 | 4,795,020 | 200,192,000 | 200,192,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 4,453,408 | -568,040 | 230,464,000 | -18,650,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 5,021,448 | 5,021,448 | 249,114,000 | 249,114,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 2,350,357 | 2,350,357 | 129,834,000 | 129,834,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 752,740 | 752,740 | 38,781,000 | 38,781,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 241,744 | 241,744 | 13,081,000 | 13,081,000 | $54.11 |
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