Balyasny Asset Management’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 | $239M | Buy |
2,110,805
+1,785,796
| +549% | +$203M | 0.31% | 48 |
|
|
2025
Q4 | $37.9M | Sell |
325,009
-945,984
| -74% | -$98.2M | 0.05% | 442 |
|
|
2025
Q3 | $129M | Buy |
1,270,993
+268,466
| +27% | +$25.5M | 0.16% | 121 |
|
|
2025
Q2 | $85.3M | Buy |
1,002,527
+808,764
| +417% | +$58.5M | 0.13% | 182 |
|
|
2025
Q1 | $13.8M | Sell |
193,763
-2,386,161
| -92% | -$182M | 0.02% | 754 |
|
|
2024
Q4 | $182M | Buy |
2,579,924
+2,285,245
| +776% | +$154M | 0.27% | 67 |
|
|
2024
Q3 | $18.4M | Buy |
294,679
+165,411
| +128% | +$10.2M | 0.03% | 675 |
|
|
2024
Q2 | $8.2M | Sell |
129,268
-21,029
| -14% | -$1.3M | 0.01% | 968 |
|
|
2024
Q1 | $9.5M | Sell |
150,297
-1,688,239
| -92% | -$93.9M | 0.02% | 952 |
|
|
2023
Q4 | $94.6M | Buy |
1,838,536
+169,231
| +10% | +$7.49M | 0.18% | 119 |
|
|
2023
Q3 | $68.7M | Buy |
1,669,305
+1,104,129
| +195% | +$48.5M | 0.14% | 192 |
|
|
2023
Q2 | $26M | Sell |
565,176
-1,099,376
| -66% | -$51.5M | 0.06% | 435 |
|
|
2023
Q1 | $78.1M | Buy |
1,664,552
+1,259,494
| +311% | +$61.8M | 0.2% | 113 |
|
|
2022
Q4 | $18.3M | Buy |
405,058
+185,494
| +84% | +$8.43M | 0.05% | 521 |
|
|
2022
Q3 | $9.15M | Sell |
219,564
-823,015
| -79% | -$40.7M | 0.03% | 729 |
|
|
2022
Q2 | $47.9M | Buy |
1,042,579
+258,359
| +33% | +$12.9M | 0.16% | 158 |
|
|
2022
Q1 | $41.9M | Buy |
784,220
+738,507
| +1,616% | +$45.6M | 0.13% | 190 |
|
|
2021
Q4 | $2.76M | Buy |
+45,713
| New | +$3.04M | 0.01% | 1086 |
|
|
2020
Q3 | – | Sell |
-1,072,339
| Closed | -$53.4M | – | 1310 |
|
|
2020
Q2 | $54.8M | Buy |
+1,072,339
| New | +$50.9M | 0.48% | 32 |
|
|
2019
Q4 | – | Sell |
-1,685,939
| Closed | -$125M | – | 1175 |
|
|
2019
Q3 | $116M | Sell |
1,685,939
-899,277
| -35% | -$61.2M | 0.8% | 9 |
|
|
2019
Q2 | $181M | Buy |
2,585,216
+1,917,339
| +287% | +$128M | 1.16% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
667,877
+506,969
| +315% | +$31.5M | 0.28% | 85 |
|
|
2018
Q4 | $8.38M | Sell |
160,908
-1,142,355
| -88% | -$72.3M | 0.06% | 388 |
|
|
2018
Q3 | $93.5M | Buy |
+1,303,263
| New | +$92.1M | 0.42% | 40 |
|
|
2018
Q1 | – | Sell |
-2,837,880
| Closed | -$211M | – | 1963 |
|
|
2017
Q4 | $211M | Sell |
2,837,880
-814,126
| -22% | -$60.2M | 0.66% | 11 |
|
|
2017
Q3 | $266M | Buy |
3,652,006
+2,560,445
| +235% | +$175M | 1.04% | 5 |
|
|
2017
Q2 | $73M | Sell |
1,091,561
-1,200,550
| -52% | -$73.6M | 0.3% | 72 |
|
|
2017
Q1 | $137M | Buy |
+2,292,111
| New | +$136M | 0.64% | 20 |
|
|
2016
Q4 | – | Sell |
-23,554
| Closed | -$1.11M | – | 1351 |
|
|
2016
Q3 | $1.11M | Sell |
23,554
-1,094,517
| -98% | -$49.8M | 0.01% | 674 |
|
|
2016
Q2 | $47.4M | Buy |
1,118,071
+1,078,006
| +2,691% | +$47.7M | 0.31% | 80 |
|
|
2016
Q1 | $1.67M | Buy |
+40,065
| New | +$1.67M | 0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-948,890
| Closed | -$47.1M | – | 1245 |
|
|
2015
Q3 | $47.1M | Buy |
948,890
+359,494
| +61% | +$19.6M | 0.35% | 74 |
|
|
2015
Q2 | $32.6M | Sell |
589,396
-1,477,207
| -71% | -$80.4M | 0.2% | 127 |
|
|
2015
Q1 | $106M | Buy |
2,066,603
+1,779,208
| +619% | +$90.6M | 0.86% | 8 |
|
|
2014
Q4 | $15.6M | Sell |
287,395
-600,999
| -68% | -$31.9M | 0.14% | 210 |
|
|
2014
Q3 | $46M | Buy |
+888,394
| New | +$44.6M | 0.36% | 56 |
|
|
2014
Q2 | – | Sell |
-79,116
| Closed | -$3.77M | – | 643 |
|
|
2014
Q1 | $3.77M | Sell |
79,116
-353,884
| -82% | -$17.6M | 0.04% | 407 |
|
|
2013
Q4 | $22.6M | Buy |
433,000
+110,200
| +34% | +$5.58M | 0.29% | 87 |
|
|
2013
Q3 | $15.7M | Buy |
322,800
+50,489
| +19% | +$2.55M | 0.21% | 123 |
|
|
2013
Q2 | $13.1M | Buy |
+272,311
| New | +$13.1M | 0.22% | 112 |
|
Other funds holding C
VCM
VPM
Balyasny Asset Management's C Position: Q1 2026 in Review
Balyasny Asset Management increased its Citigroup (C) stake by 549% in Q1 2026, buying an estimated $203M and bringing the position to 2,110,805 shares worth $239M. The position accounts for 0.31% of the portfolio, ranked #48.
Balyasny Asset Management first reported a position in C in Q2 2013 and has held it in 40 quarters since. The position peaked at $266M in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Balyasny Asset Management held 2,110,805 shares of Citigroup worth $239M as of Q1 2026.
- Balyasny Asset Management bought 1,785,796 Citigroup shares in Q1 2026, an estimated $203M.
- Citigroup made up 0.31% of Balyasny Asset Management's portfolio in Q1 2026, its #48 holding.
- Balyasny Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 40 quarters since.
- Balyasny Asset Management's Citigroup position peaked at $266M in Q3 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.