Citadel Advisors’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 | $827M | Sell |
7,293,500
-1,150,700
| -14% | -$131M | 0.13% | 105 |
|
|
2025
Q4 | $985M | Buy |
8,444,200
+929,200
| +12% | +$96.5M | 0.15% | 88 |
|
|
2025
Q3 | $763M | Buy |
7,515,000
+184,900
| +3% | +$17.5M | 0.12% | 107 |
|
|
2025
Q2 | $624M | Sell |
7,330,100
-2,019,100
| -22% | -$146M | 0.11% | 122 |
|
|
2025
Q1 | $664M | Sell |
9,349,200
-2,724,100
| -23% | -$208M | 0.13% | 87 |
|
|
2024
Q4 | $850M | Buy |
12,073,300
+553,600
| +5% | +$37.3M | 0.15% | 75 |
|
|
2024
Q3 | $721M | Buy |
11,519,700
+1,163,600
| +11% | +$72M | 0.14% | 83 |
|
|
2024
Q2 | $657M | Buy |
10,356,100
+244,500
| +2% | +$15.1M | 0.13% | 92 |
|
|
2024
Q1 | $639M | Sell |
10,111,600
-2,518,600
| -20% | -$140M | 0.12% | 96 |
|
|
2023
Q4 | $650M | Sell |
12,630,200
-1,015,400
| -7% | -$45M | 0.13% | 77 |
|
|
2023
Q3 | $561M | Buy |
13,645,600
+6,932,300
| +103% | +$304M | 0.12% | 90 |
|
|
2023
Q2 | $309M | Sell |
6,713,300
-3,466,200
| -34% | -$162M | 0.06% | 173 |
|
|
2023
Q1 | $477M | Sell |
10,179,500
-4,505,600
| -31% | -$221M | 0.11% | 98 |
|
|
2022
Q4 | $664M | Buy |
14,685,100
+1,017,400
| +7% | +$46.2M | 0.16% | 72 |
|
|
2022
Q3 | $570M | Buy |
13,667,700
+907,000
| +7% | +$44.8M | 0.13% | 77 |
|
|
2022
Q2 | $587M | Buy |
12,760,700
+2,797,600
| +28% | +$140M | 0.15% | 71 |
|
|
2022
Q1 | $532M | Buy |
9,963,100
+2,824,300
| +40% | +$174M | 0.11% | 98 |
|
|
2021
Q4 | $431M | Buy |
7,138,800
+2,188,500
| +44% | +$146M | 0.09% | 139 |
|
|
2021
Q3 | $347M | Sell |
4,950,300
-1,184,100
| -19% | -$82.8M | 0.07% | 183 |
|
|
2021
Q2 | $434M | Buy |
6,134,400
+1,226,800
| +25% | +$90.8M | 0.1% | 125 |
|
|
2021
Q1 | $357M | Buy |
4,907,600
+573,800
| +13% | +$38.3M | 0.09% | 138 |
|
|
2020
Q4 | $267M | Buy |
4,333,800
+1,563,700
| +56% | +$79.5M | 0.07% | 176 |
|
|
2020
Q3 | $119M | Sell |
2,770,100
-1,161,400
| -30% | -$57.9M | 0.03% | 371 |
|
|
2020
Q2 | $201M | Sell |
3,931,500
-1,282,200
| -25% | -$60.8M | 0.07% | 181 |
|
|
2020
Q1 | $220M | Buy |
5,213,700
+1,909,200
| +58% | +$128M | 0.1% | 121 |
|
|
2019
Q4 | $264M | Sell |
3,304,500
-409,600
| -11% | -$30.3M | 0.11% | 121 |
|
|
2019
Q3 | $257M | Buy |
3,714,100
+128,700
| +4% | +$8.75M | 0.12% | 112 |
|
|
2019
Q2 | $251M | Sell |
3,585,400
-225,300
| -6% | -$15.1M | 0.12% | 113 |
|
|
2019
Q1 | $237M | Sell |
3,810,700
-767,200
| -17% | -$47.6M | 0.12% | 113 |
|
|
2018
Q4 | $238M | Buy |
4,577,900
+290,000
| +7% | +$18.4M | 0.13% | 92 |
|
|
2018
Q3 | $308M | Buy |
4,287,900
+1,359,400
| +46% | +$96.1M | 0.14% | 91 |
|
|
2018
Q2 | $196M | Sell |
2,928,500
-1,758,600
| -38% | -$121M | 0.1% | 158 |
|
|
2018
Q1 | $316M | Buy |
4,687,100
+745,800
| +19% | +$56.1M | 0.17% | 64 |
|
|
2017
Q4 | $293M | Buy |
3,941,300
+1,459,500
| +59% | +$108M | 0.18% | 77 |
|
|
2017
Q3 | $181M | Sell |
2,481,800
-400,100
| -14% | -$27.3M | 0.14% | 109 |
|
|
2017
Q2 | $193M | Buy |
2,881,900
+602,700
| +26% | +$37M | 0.16% | 85 |
|
|
2017
Q1 | $136M | Sell |
2,279,200
-129,500
| -5% | -$7.66M | 0.12% | 132 |
|
|
2016
Q4 | $143M | Buy |
2,408,700
+320,600
| +15% | +$17.3M | 0.14% | 106 |
|
|
2016
Q3 | $98.6M | Sell |
2,088,100
-958,100
| -31% | -$43.6M | 0.1% | 169 |
|
|
2016
Q2 | $129M | Buy |
3,046,200
+1,447,400
| +91% | +$64M | 0.14% | 98 |
|
|
2016
Q1 | $66.8M | Buy |
1,598,800
+252,100
| +19% | +$10.5M | 0.08% | 209 |
|
|
2015
Q4 | $69.7M | Sell |
1,346,700
-142,900
| -10% | -$7.58M | 0.08% | 278 |
|
|
2015
Q3 | $73.9M | Buy |
1,489,600
+379,100
| +34% | +$20.7M | 0.07% | 280 |
|
|
2015
Q2 | $61.3M | Sell |
1,110,500
-419,800
| -27% | -$22.8M | 0.05% | 414 |
|
|
2015
Q1 | $78.8M | Buy |
1,530,300
+466,700
| +44% | +$23.8M | 0.07% | 296 |
|
|
2014
Q4 | $57.6M | Sell |
1,063,600
-6,800
| -0.6% | -$361K | 0.06% | 407 |
|
|
2014
Q3 | $55.5M | Buy |
1,070,400
+658,800
| +160% | +$33.1M | 0.06% | 368 |
|
|
2014
Q2 | $19.4M | Sell |
411,600
-486,100
| -54% | -$23.1M | 0.02% | 827 |
|
|
2014
Q1 | $42.7M | Sell |
897,700
-160,600
| -15% | -$8M | 0.05% | 456 |
|
|
2013
Q4 | $55.1M | Sell |
1,058,300
-547,600
| -34% | -$27.7M | 0.07% | 321 |
|
|
2013
Q3 | $77.9M | Sell |
1,605,900
-258,700
| -14% | -$13.1M | 0.12% | 175 |
|
|
2013
Q2 | $89.4M | Buy |
+1,864,600
| New | +$89.6M | 0.15% | 119 |
|
Other funds holding C
VCM
VPM
Citadel Advisors's C Position: Q1 2026 in Review
Citadel Advisors increased its Citigroup (C) stake by 34% in Q1 2026, buying an estimated $132M and bringing the position to 4,545,334 shares worth $515M. The position accounts for 0.08% of the portfolio, ranked #171.
Citadel Advisors first reported a position in C in Q2 2013 and has held it in 50 quarters since. The position peaked at $720M in Q2 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Citadel Advisors held 4,545,334 shares of Citigroup worth $515M as of Q1 2026.
- Citadel Advisors bought 1,156,112 Citigroup shares in Q1 2026, an estimated $132M.
- Citigroup made up 0.08% of Citadel Advisors's portfolio in Q1 2026, its #171 holding.
- Citadel Advisors first reported a position in Citigroup in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Citigroup position peaked at $720M in Q2 2018.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.