Centiva Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $831K | Sell |
5,936
-22,208
| -79% | -$2.89M | 0.01% | 704 |
|
|
2026
Q1 | $3.19M | Buy |
28,144
+20,989
| +293% | +$2.39M | 0.02% | 342 |
|
|
2025
Q4 | $835K | Buy |
+7,155
| New | +$743K | 0.01% | 609 |
|
|
2025
Q2 | – | Sell |
-14,891
| Closed | -$1.08M | – | 1572 |
|
|
2025
Q1 | $1.06M | Buy |
14,891
+2,441
| +20% | +$186K | 0.03% | 469 |
|
|
2024
Q4 | $876K | Sell |
12,450
-40,020
| -76% | -$2.7M | 0.02% | 571 |
|
|
2024
Q3 | $3.28M | Buy |
52,470
+20,200
| +63% | +$1.25M | 0.06% | 259 |
|
|
2024
Q2 | $2.05M | Sell |
32,270
-14,011
| -30% | -$864K | 0.03% | 406 |
|
|
2024
Q1 | $2.93M | Sell |
46,281
-202,426
| -81% | -$11.3M | 0.07% | 212 |
|
|
2023
Q4 | $12.8M | Buy |
248,707
+211,035
| +560% | +$9.34M | 0.3% | 47 |
|
|
2023
Q3 | $1.55M | Buy |
37,672
+31,455
| +506% | +$1.38M | 0.03% | 469 |
|
|
2023
Q2 | $286K | Sell |
6,217
-44,077
| -88% | -$2.06M | 0.01% | 1146 |
|
|
2023
Q1 | $2.36M | Buy |
50,294
+48,687
| +3,030% | +$2.39M | 0.06% | 351 |
|
|
2022
Q4 | $72.7K | Buy |
1,607
+930
| +137% | +$42.2K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $28K | Sell |
677
-1,632
| -71% | -$80.6K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $106K | Sell |
2,309
-151,280
| -98% | -$7.57M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $8.2M | Buy |
153,589
+86,203
| +128% | +$5.32M | 0.16% | 86 |
|
|
2021
Q4 | $4.07M | Buy |
+67,386
| New | +$4.48M | 0.08% | 215 |
|
|
2021
Q3 | – | Sell |
-23,404
| Closed | -$1.64M | – | 1299 |
|
|
2021
Q2 | $1.66M | Buy |
23,404
+5,476
| +31% | +$405K | 0.04% | 388 |
|
|
2021
Q1 | $1.3M | Sell |
17,928
-28,171
| -61% | -$1.88M | 0.05% | 268 |
|
|
2020
Q4 | $2.84M | Buy |
46,099
+40,960
| +797% | +$2.08M | 0.11% | 108 |
|
|
2020
Q3 | $222K | Sell |
5,139
-11,264
| -69% | -$561K | 0.01% | 565 |
|
|
2020
Q2 | $838K | Sell |
16,403
-5,731
| -26% | -$272K | 0.05% | 203 |
|
|
2020
Q1 | $932K | Buy |
22,134
+20,765
| +1,517% | +$1.39M | 0.04% | 206 |
|
|
2019
Q4 | $109K | Sell |
1,369
-2,603
| -66% | -$192K | 0.01% | 733 |
|
|
2019
Q3 | $274K | Sell |
3,972
-36,203
| -90% | -$2.46M | 0.02% | 450 |
|
|
2019
Q2 | $2.81M | Buy |
+40,175
| New | +$2.69M | 0.17% | 111 |
|
|
2018
Q3 | – | Sell |
-2,927
| Closed | -$196K | – | 191 |
|
|
2018
Q2 | $196K | Buy |
+2,927
| New | +$202K | 0.04% | 80 |
|
Other funds holding C
Centiva Capital's C Position: Q2 2026 in Review
Centiva Capital reduced its Citigroup (C) stake by 79% in Q2 2026, selling an estimated $2.89M and leaving 5,936 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #704.
Centiva Capital first reported a position in C in Q2 2018 and has held it in 27 quarters since. The position peaked at $12.8M in Q4 2023. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Centiva Capital held 5,936 shares of Citigroup worth $831K as of Q2 2026.
- Centiva Capital sold 22,208 Citigroup shares in Q2 2026, an estimated $2.89M.
- Citigroup made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #704 holding.
- Centiva Capital first reported a position in Citigroup in Q2 2018 and has held it in 27 quarters since.
- Centiva Capital's Citigroup position peaked at $12.8M in Q4 2023.
- 2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.