Home › Funds › Citigroup Inc › CODI
Citigroup Inc position in CODI
COMPASS DIVERSIFIED · Consumer Discretionary
Latest position (Q2 2026)173.19K sh
Reported value held$1.85M
Portfolio Weight0.00%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 12.20K | $261.00K | New |
| Q3 2022 | 4.15K | $76.00K | Reduce |
| Q4 2022 | 2.90K | $52.89K | Reduce |
| Q1 2023 | 2.49K | $47.45K | Reduce |
| Q2 2023 | 21.36K | $463.39K | Add |
| Q3 2023 | 1.40K | $26.35K | Reduce |
| Q4 2023 | 10.86K | $243.78K | Add |
| Q1 2024 | 14.26K | $343.29K | Add |
| Q2 2024 | 17.86K | $390.93K | Add |
| Q3 2024 | 52.19K | $1.15M | Add |
| Q4 2024 | 59.23K | $1.37M | Add |
| Q1 2025 | 57.55K | $1.07M | Reduce |
| Q2 2025 | 161.87K | $1.02M | Add |
| Q3 2025 | 24.32K | $160.98K | Reduce |
| Q4 2025 | 147.74K | $709.13K | Add |
| Q1 2026 | 3.12K | $24.53K | Reduce |
| Q2 2026 | 173.19K | $1.85M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CODI
- BlackRock Inc 3.99M sh · $42.50M · Q2 2026
- D. E. Shaw & Co 2.87M sh · $30.62M · Q2 2026
- Morgan Stanley 1.70M sh · $18.15M · Q2 2026
- Vanguard Group 2.81M sh · $13.49M · Q4 2025
- Bank of America Corp 1.13M sh · $12.07M · Q2 2026
- Citadel Advisors 973.14K sh · $10.37M · Q2 2026
- Geode Capital Management 916.63K sh · $9.77M · Q2 2026
- Millennium Management 665.16K sh · $7.09M · Q2 2026
- Legal & General Investment Management America 649.41K sh · $6.92M · Q2 2026
- Marshall Wace 573.69K sh · $6.12M · Q2 2026
- AQR Capital Management 513.46K sh · $5.47M · Q2 2026
- Northern Trust Corp 398.39K sh · $4.25M · Q2 2026