13F

Position

CITIGROUP INC in Advanced Micro Devices Inc

Back to the book · All holders of AMD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$52.7M$214.16$203.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.91M$1.05B0.5%
Q1 20266.11M$1.24B$203.43−$52.7M$243M0.5%