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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Citigroup Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
1,205,934
Value
$1.28B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CAT by Citigroup Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,205,934$1.28B0.6%+12,679+1.1%AddedHolders
Q1 20261,193,255$845.4M0.5%+683,331+134.0%AddedHolders
Q4 2025509,924$292.1M0.2%−202,260−28.4%ReducedHolders
Q3 2025712,184$339.8M0.2%−263,060−27.0%ReducedHolders
Q2 2025975,244$378.6M0.3%+10,816+1.1%AddedHolders
Q1 2025964,428$318.1M0.2%+265,038+37.9%AddedHolders
Q4 2024699,390$253.7M0.2%−1,946,599−73.6%ReducedHolders
Q3 20242,645,989$1.03B1.0%+1,898,758+254.1%AddedHolders
Q2 2024747,231$248.9M0.2%−6,640−0.9%ReducedHolders
Q1 2024753,871$276.2M0.3%+43,640+6.1%AddedHolders
Q4 2023710,231$210.0M0.3%−26,325−3.6%ReducedHolders
Q3 2023736,556$201.1M0.3%−191,167−20.6%ReducedHolders
Q2 2023927,723$228.3M0.3%−884,271−48.8%ReducedHolders
Q1 20231,811,994$414.7M0.6%−15,286−0.8%ReducedHolders
Q4 20221,827,280$437.7M0.6%+1,136,511+164.5%AddedHolders
Q3 2022690,769$113.3M0.2%−85,764−11.0%ReducedHolders
Q2 2022776,533$138.8M0.2%−71,563−8.4%ReducedHolders
Q1 2022848,096$189.0M0.2%−299,214−26.1%ReducedHolders
Q4 20211,147,310$237.2M0.2%−66,064−5.4%ReducedHolders
Q3 20211,213,374$232.9M0.2%+164,468+15.7%AddedHolders
Q2 20211,048,906$228.3M0.2%−17,463−1.6%ReducedHolders
Q1 20211,066,369$247.3M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.