Historical position

Jim Chanos’s Citigroup (C) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Kynikos Associates LPVerified through Q3 2023
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2011Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares433.60KHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Kynikos Associates LP first reported Citigroup in Q2 2011. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2014. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2014
Sold the entire position−289.03K shares · No shares reported at quarter-end
Q1 2014
Sold 21.1% of the position−77.07K shares · 289.03K shares remained
Filing context

Quarter-end price $47.60 · Estimated holding basis $34.42

Q4 2013
Bought 0.3% more+1.00K shares · 366.10K shares reported after the change
Filing context

Quarter-end price $52.11 · Estimated holding basis $34.42

Q3 2013
Sold 15.8% of the position−68.50K shares · 365.10K shares remained
Filing context

Quarter-end price $48.51 · Estimated holding basis $34.37

Q2 2013
Bought 30.5% more+101.40K shares · 433.60K shares reported after the change
Filing context

Quarter-end price $47.97 · Estimated holding basis $34.37

Q1 2013
Bought 7.9% more+24.30K shares · 332.20K shares reported after the change
Filing context

Quarter-end price $44.24 · Estimated holding basis $30.22

Portfolio importance

How important was Citigroup in Kynikos Associates LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight4.5%Q1 2014
Last reported rank#8of 25 reported positions
Peak portfolio weight6.5%Q2 2013
Best historical rank#1Q2 2013
At peak importanceQ2 2013
C
6.5%
Largest holding
6.5%
Cross-investor discovery

Who else owns Citigroup?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
C0.3% of reported portfolio
Joel GreenblattGotham Asset Management
C0.0% of reported portfolio
Explore Citigroup across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$138.822026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ3 2023 · filed 2023-11-14
Open SEC filing ↗

View Citigroup stock page →

Kynikos Associates LP is the filer’s former SEC name; the current SEC identity is Chanos & Co LP (CIK 0001446440). Its last located Form 13F covers Sep 30, 2023. No later 13F appears in the verified five-year SEC window through Jun 30, 2026, so this is a historical disclosure snapshot—not a claim about current positions. Options are shown separately.