AQR Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
5,534,254
-1,087,046
| -16% | -$92.5M | 0.39% | 35 |
|
|
2025
Q1 | $457M | Buy |
6,621,300
+2,286,653
| +53% | +$158M | 0.47% | 30 |
|
|
2024
Q4 | $305M | Sell |
4,334,647
-11,352
| -0.3% | -$799K | 0.39% | 36 |
|
|
2024
Q3 | $268M | Sell |
4,345,999
-509,266
| -10% | -$31.5M | 0.37% | 42 |
|
|
2024
Q2 | $302M | Sell |
4,855,265
-919,537
| -16% | -$57.2M | 0.46% | 26 |
|
|
2024
Q1 | $365M | Buy |
5,774,802
+283,702
| +5% | +$17.9M | 0.62% | 17 |
|
|
2023
Q4 | $282M | Sell |
5,491,100
-993,440
| -15% | -$51.1M | 0.53% | 25 |
|
|
2023
Q3 | $267M | Buy |
6,484,540
+1,930,296
| +42% | +$79.4M | 0.55% | 23 |
|
|
2023
Q2 | $210M | Sell |
4,554,244
-872,658
| -16% | -$40.2M | 0.45% | 41 |
|
|
2023
Q1 | $252M | Sell |
5,426,902
-409,117
| -7% | -$19M | 0.55% | 24 |
|
|
2022
Q4 | $263M | Buy |
5,836,019
+1,319,502
| +29% | +$59.4M | 0.6% | 21 |
|
|
2022
Q3 | $188M | Sell |
4,516,517
-212,322
| -4% | -$8.85M | 0.46% | 32 |
|
|
2022
Q2 | $215M | Buy |
4,728,839
+2,419,202
| +105% | +$110M | 0.49% | 30 |
|
|
2022
Q1 | $123M | Buy |
2,309,637
+567,411
| +33% | +$30.3M | 0.23% | 97 |
|
|
2021
Q4 | $105M | Buy |
1,742,226
+644,035
| +59% | +$38.9M | 0.19% | 124 |
|
|
2021
Q3 | $77.1M | Sell |
1,098,191
-721,585
| -40% | -$50.6M | 0.14% | 169 |
|
|
2021
Q2 | $127M | Sell |
1,819,776
-232,707
| -11% | -$16.3M | 0.22% | 107 |
|
|
2021
Q1 | $149M | Sell |
2,052,483
-338,215
| -14% | -$24.6M | 0.24% | 94 |
|
|
2020
Q4 | $145M | Buy |
2,390,698
+844,906
| +55% | +$51.2M | 0.26% | 90 |
|
|
2020
Q3 | $66.5M | Buy |
1,545,792
+4,657
| +0.3% | +$200K | 0.11% | 207 |
|
|
2020
Q2 | $77.5M | Buy |
1,541,135
+296,293
| +24% | +$14.9M | 0.13% | 183 |
|
|
2020
Q1 | $52.4M | Sell |
1,244,842
-923,608
| -43% | -$38.9M | 0.09% | 258 |
|
|
2019
Q4 | $173M | Buy |
2,168,450
+1,401,673
| +183% | +$112M | 0.2% | 131 |
|
|
2019
Q3 | $53M | Sell |
766,777
-189,184
| -20% | -$13.1M | 0.06% | 373 |
|
|
2019
Q2 | $66.9M | Buy |
955,961
+120,623
| +14% | +$8.45M | 0.07% | 306 |
|
|
2019
Q1 | $52M | Sell |
835,338
-253,572
| -23% | -$15.8M | 0.06% | 384 |
|
|
2018
Q4 | $56.7M | Buy |
1,088,910
+370,270
| +52% | +$19.3M | 0.07% | 312 |
|
|
2018
Q3 | $51.6M | Sell |
718,640
-150,885
| -17% | -$10.8M | 0.05% | 377 |
|
|
2018
Q2 | $58.2M | Sell |
869,525
-1,811,639
| -68% | -$121M | 0.06% | 364 |
|
|
2018
Q1 | $181M | Sell |
2,681,164
-350,012
| -12% | -$23.6M | 0.2% | 142 |
|
|
2017
Q4 | $226M | Buy |
3,031,176
+261,600
| +9% | +$19.5M | 0.24% | 116 |
|
|
2017
Q3 | $201M | Buy |
2,769,576
+192,075
| +7% | +$14M | 0.24% | 104 |
|
|
2017
Q2 | $172M | Sell |
2,577,501
-1,457,984
| -36% | -$97.5M | 0.23% | 110 |
|
|
2017
Q1 | $241M | Buy |
4,035,485
+652,641
| +19% | +$39M | 0.32% | 74 |
|
|
2016
Q4 | $201M | Buy |
3,382,844
+1,013,555
| +43% | +$60.2M | 0.28% | 80 |
|
|
2016
Q3 | $112M | Sell |
2,369,289
-627,115
| -21% | -$29.6M | 0.17% | 161 |
|
|
2016
Q2 | $127M | Sell |
2,996,404
-1,798,616
| -38% | -$76.2M | 0.22% | 118 |
|
|
2016
Q1 | $200M | Buy |
4,795,020
+341,612
| +8% | +$14.3M | 0.36% | 57 |
|
|
2015
Q4 | $230M | Sell |
4,453,408
-568,040
| -11% | -$29.4M | 0.4% | 46 |
|
|
2015
Q3 | $249M | Buy |
5,021,448
+2,671,091
| +114% | +$133M | 0.5% | 38 |
|
|
2015
Q2 | $130M | Buy |
2,350,357
+1,597,617
| +212% | +$88.3M | 0.26% | 101 |
|
|
2015
Q1 | $38.8M | Buy |
752,740
+510,996
| +211% | +$26.3M | 0.09% | 267 |
|
|
2014
Q4 | $13.1M | Buy |
241,744
+20,605
| +9% | +$1.11M | 0.03% | 589 |
|
|
2014
Q3 | $11.5M | Sell |
221,139
-220,101
| -50% | -$11.4M | 0.03% | 555 |
|
|
2014
Q2 | $20.8M | Sell |
441,240
-521,963
| -54% | -$24.6M | 0.06% | 413 |
|
|
2014
Q1 | $45.8M | Sell |
963,203
-1,793,668
| -65% | -$85.4M | 0.14% | 186 |
|
|
2013
Q4 | $144M | Sell |
2,756,871
-520,532
| -16% | -$27.1M | 0.43% | 44 |
|
|
2013
Q3 | $159M | Sell |
3,277,403
-1,294,677
| -28% | -$62.8M | 0.56% | 21 |
|
|
2013
Q2 | $219M | Buy |
+4,572,080
| New | +$219M | 0.78% | 6 |
|