Alyeska Investment Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.8M | Buy |
545,255
+189,770
| +53% | +$21.6M | 0.17% | 160 |
|
|
2025
Q4 | $41.5M | Buy |
+355,485
| New | +$36.9M | 0.12% | 214 |
|
|
2025
Q1 | – | Sell |
-752,281
| Closed | -$53M | – | 525 |
|
|
2024
Q4 | $53M | Buy |
+752,281
| New | +$50.7M | 0.2% | 135 |
|
|
2024
Q3 | – | Sell |
-909,974
| Closed | -$57.7M | – | 548 |
|
|
2024
Q2 | $57.7M | Sell |
909,974
-1,026,286
| -53% | -$63.3M | 0.33% | 102 |
|
|
2024
Q1 | $122M | Buy |
1,936,260
+1,846,035
| +2,046% | +$103M | 0.75% | 30 |
|
|
2023
Q4 | $4.64M | Sell |
90,225
-280,584
| -76% | -$12.4M | 0.03% | 315 |
|
|
2023
Q3 | $15.3M | Buy |
+370,809
| New | +$16.3M | 0.1% | 233 |
|
|
2021
Q1 | – | Sell |
-4,212
| Closed | -$260K | – | 743 |
|
|
2020
Q4 | $260K | Buy |
+4,212
| New | +$214K | ﹤0.01% | 476 |
|
|
2020
Q3 | – | Sell |
-272,682
| Closed | -$13.9M | – | 476 |
|
|
2020
Q2 | $13.9M | Buy |
+272,682
| New | +$12.9M | 0.21% | 155 |
|
|
2020
Q1 | – | Sell |
-96,492
| Closed | -$7.71M | – | 381 |
|
|
2019
Q4 | $7.71M | Buy |
96,492
+9,045
| +10% | +$668K | 0.1% | 188 |
|
|
2019
Q3 | $6.04M | Buy |
+87,447
| New | +$5.95M | 0.09% | 207 |
|
|
2019
Q2 | – | Sell |
-17,202
| Closed | -$1.07M | – | 447 |
|
|
2019
Q1 | $1.07M | Buy |
+17,202
| New | +$1.07M | 0.01% | 312 |
|
|
2017
Q4 | – | Sell |
-1,289,699
| Closed | -$93.8M | – | 444 |
|
|
2017
Q3 | $93.8M | Buy |
1,289,699
+500,139
| +63% | +$34.1M | 0.7% | 39 |
|
|
2017
Q2 | $52.8M | Sell |
789,560
-1,670,190
| -68% | -$102M | 0.44% | 81 |
|
|
2017
Q1 | $147M | Buy |
2,459,750
+2,316,284
| +1,615% | +$137M | 1.2% | 2 |
|
|
2016
Q4 | $8.53M | Buy |
+143,466
| New | +$7.74M | 0.07% | 288 |
|
|
2016
Q1 | – | Sell |
-274,982
| Closed | -$14.2M | – | 393 |
|
|
2015
Q4 | $14.2M | Buy |
274,982
+122,596
| +80% | +$6.51M | 0.15% | 193 |
|
|
2015
Q3 | $7.56M | Sell |
152,386
-63,314
| -29% | -$3.46M | 0.09% | 219 |
|
|
2015
Q2 | $11.9M | Sell |
215,700
-196,193
| -48% | -$10.7M | 0.13% | 207 |
|
|
2015
Q1 | $21.2M | Sell |
411,893
-378,855
| -48% | -$19.3M | 0.29% | 138 |
|
|
2014
Q4 | $42.8M | Buy |
790,748
+499,448
| +171% | +$26.5M | 0.73% | 20 |
|
|
2014
Q3 | $15.1M | Buy |
291,300
+6,200
| +2% | +$312K | 0.31% | 122 |
|
|
2014
Q2 | $13.4M | Buy |
285,100
+1,000
| +0.4% | +$47.6K | 0.3% | 117 |
|
|
2014
Q1 | $13.5M | Buy |
+284,100
| New | +$14.2M | 0.37% | 98 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$9.46M | – | 309 |
|
|
2013
Q3 | $9.46M | Buy |
+195,000
| New | +$9.86M | 0.39% | 94 |
|
Other funds holding C
VCM
VPM
Alyeska Investment Group's C Position: Q1 2026 in Review
Alyeska Investment Group increased its Citigroup (C) stake by 53% in Q1 2026, buying an estimated $21.6M and bringing the position to 545,255 shares worth $61.8M. The position accounts for 0.17% of the portfolio, ranked #160.
Alyeska Investment Group first reported a position in C in Q3 2013 and has held it in 25 quarters since. The position peaked at $147M in Q1 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Alyeska Investment Group held 545,255 shares of Citigroup worth $61.8M as of Q1 2026.
- Alyeska Investment Group bought 189,770 Citigroup shares in Q1 2026, an estimated $21.6M.
- Citigroup made up 0.17% of Alyeska Investment Group's portfolio in Q1 2026, its #160 holding.
- Alyeska Investment Group first reported a position in Citigroup in Q3 2013 and has held it in 25 quarters since.
- Alyeska Investment Group's Citigroup position peaked at $147M in Q1 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.