CIBC World Markets’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $164M | Buy |
+1,409,404
| New | +$146M | 0.79% | 22 |
|
|
2025
Q2 | $81.5M | Sell |
957,248
-22,835
| -2% | -$1.65M | 0.51% | 28 |
|
|
2025
Q1 | $69.6M | Sell |
980,083
-18,114
| -2% | -$1.38M | 0.55% | 30 |
|
|
2024
Q4 | $70.3M | Sell |
998,197
-68,688
| -6% | -$4.63M | 0.41% | 40 |
|
|
2024
Q3 | $66.8M | Sell |
1,066,885
-16,596
| -2% | -$1.03M | 0.48% | 42 |
|
|
2024
Q2 | $68.8M | Sell |
1,083,481
-10,512
| -1% | -$648K | 0.45% | 33 |
|
|
2024
Q1 | $69.2M | Buy |
1,093,993
+8,239
| +0.8% | +$458K | 0.45% | 38 |
|
|
2023
Q4 | $55.9M | Sell |
1,085,754
-2,565,528
| -70% | -$114M | 0.3% | 54 |
|
|
2023
Q3 | $150M | Buy |
3,651,282
+3,254,253
| +820% | +$143M | 1.47% | 12 |
|
|
2023
Q2 | $18.3M | Sell |
397,029
-1,228,324
| -76% | -$57.5M | 0.15% | 114 |
|
|
2023
Q1 | $76.2M | Sell |
1,625,353
-7,166,596
| -82% | -$352M | 1.24% | 13 |
|
|
2022
Q4 | $398M | Buy |
8,791,949
+549,571
| +7% | +$25M | 2.68% | 5 |
|
|
2022
Q3 | $343M | Sell |
8,242,378
-117,454
| -1% | -$5.8M | 4.77% | 5 |
|
|
2022
Q2 | $384M | Buy |
8,359,832
+3,189,680
| +62% | +$160M | 3.61% | 7 |
|
|
2022
Q1 | $276M | Sell |
5,170,152
-2,821,284
| -35% | -$174M | 2.16% | 6 |
|
|
2021
Q4 | $483M | Buy |
7,991,436
+5,368,050
| +205% | +$357M | 2.57% | 8 |
|
|
2021
Q3 | $184M | Sell |
2,623,386
-13
| -0% | -$909 | 1.25% | 11 |
|
|
2021
Q2 | $186M | Sell |
2,623,399
-2,372,162
| -47% | -$176M | 1.29% | 10 |
|
|
2021
Q1 | $363M | Sell |
4,995,561
-193,942
| -4% | -$12.9M | 2.27% | 8 |
|
|
2020
Q4 | $320M | Buy |
5,189,503
+4,278,703
| +470% | +$217M | 1.61% | 11 |
|
|
2020
Q3 | $39.3M | Buy |
910,800
+250,773
| +38% | +$12.5M | 0.38% | 69 |
|
|
2020
Q2 | $33.7M | Buy |
660,027
+54,904
| +9% | +$2.6M | 0.36% | 70 |
|
|
2020
Q1 | $25.5M | Sell |
605,123
-267,345
| -31% | -$17.9M | 0.33% | 84 |
|
|
2019
Q4 | $69.7M | Buy |
872,468
+615,186
| +239% | +$45.5M | 0.45% | 46 |
|
|
2019
Q3 | $17.8M | Sell |
257,282
-330,186
| -56% | -$22.5M | 0.17% | 145 |
|
|
2019
Q2 | $41.1M | Buy |
587,468
+276,077
| +89% | +$18.5M | 0.32% | 76 |
|
|
2019
Q1 | $19.4M | Sell |
311,391
-29,569
| -9% | -$1.84M | 0.16% | 140 |
|
|
2018
Q4 | $17.8M | Sell |
340,960
-819,679
| -71% | -$51.9M | 0.17% | 150 |
|
|
2018
Q3 | $83.3M | Buy |
1,160,639
+800,444
| +222% | +$56.6M | 0.71% | 21 |
|
|
2018
Q2 | $24.1M | Buy |
360,195
+27,032
| +8% | +$1.86M | 0.21% | 120 |
|
|
2018
Q1 | $22.5M | Sell |
333,163
-201,415
| -38% | -$15.1M | 0.24% | 93 |
|
|
2017
Q4 | $39.8M | Buy |
534,578
+7,715
| +1% | +$571K | 0.29% | 79 |
|
|
2017
Q3 | $38.3M | Buy |
526,863
+7,802
| +2% | +$533K | 0.37% | 65 |
|
|
2017
Q2 | $34.7M | Buy |
519,061
+229,706
| +79% | +$14.1M | 0.37% | 67 |
|
|
2017
Q1 | $17.3M | Buy |
289,355
+93,839
| +48% | +$5.55M | 0.14% | 128 |
|
|
2016
Q4 | $11.6M | Sell |
195,516
-273,878
| -58% | -$14.8M | 0.12% | 166 |
|
|
2016
Q3 | $22.2M | Sell |
469,394
-1,039
| -0.2% | -$47.3K | 0.42% | 61 |
|
|
2016
Q2 | $19.9M | Buy |
+470,433
| New | +$20.8M | 0.52% | 55 |
|
|
2016
Q1 | – | Sell |
-500,805
| Closed | -$20.9M | – | 237 |
|
|
2015
Q4 | $25.9M | Buy |
500,805
+430,984
| +617% | +$22.9M | 0.53% | 45 |
|
|
2015
Q3 | $3.46M | Sell |
69,821
-73,952
| -51% | -$4.04M | 0.09% | 126 |
|
|
2015
Q2 | $7.94M | Buy |
143,773
+76,932
| +115% | +$4.19M | 0.25% | 72 |
|
|
2015
Q1 | $3.44M | Buy |
66,841
+4,871
| +8% | +$248K | 0.21% | 53 |
|
|
2014
Q4 | $3.35M | Buy |
61,970
+2,053
| +3% | +$109K | 0.17% | 48 |
|
|
2014
Q3 | $3.1M | Sell |
59,917
-4,643
| -7% | -$233K | 1.17% | 24 |
|
|
2014
Q2 | $3.04M | Buy |
64,560
+4,085
| +7% | +$194K | 1.25% | 27 |
|
|
2014
Q1 | $2.88M | Buy |
+60,475
| New | +$3.01M | 2.24% | 17 |
|
Other funds holding C
CIBC World Markets's C Position: Q4 2025 in Review
CIBC World Markets opened a new position in Citigroup (C) in Q4 2025: 1,409,404 shares worth $164M. The stake represents 0.79% of the portfolio and ranks #22 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in C as recently as Q2 2025.
CIBC World Markets first reported a position in C in Q1 2014 and has held it in 46 quarters since. The position peaked at $483M in Q4 2021. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.
- CIBC World Markets held 1,409,404 shares of Citigroup worth $164M as of Q4 2025.
- Citigroup was a new CIBC World Markets position in Q4 2025.
- Citigroup made up 0.79% of CIBC World Markets's portfolio in Q4 2025, its #22 holding.
- CIBC World Markets first reported a position in Citigroup in Q1 2014 and has held it in 46 quarters since.
- CIBC World Markets's Citigroup position peaked at $483M in Q4 2021.
- 2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.