Number of Shares
13.10 Mil
Current Holdings Value*
$12.90 Mil
% of Portfolio
3.5%
Total Estimate Gain
$939.36 Mil
% of Total Estimate Gain
5.62%

Guggenheim Macro Opportunities Fund's Citigroup Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 13.10 Mil shares of Citigroup Inc(C), totaling $12.90 Mil. This investment constitutes 3.5% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.7% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2022Q1. And since then Guggenheim Macro Opportunities Fund has made 3 purchases of C, at an average price of $54.75, for a total of 305.35 Mil shares. In addition, there have been 5 sales at an average price of $53.89 for 274.75 Mil shares. Based on historical transaction data and C's current price of $93.09, Guggenheim Macro Opportunities Fund's estimated gain on his C holdings is $939.36 Mil, reflecting a 5.62% gain to date.

Guggenheim Macro Opportunities Fund C ($93.09) Holding Chart

Guggenheim Macro Opportunities Fund C ($93.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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