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 | $1.02B | Sell |
9,009,900
-2,064,200
| -19% | -$235M | 0.17% | 84 |
|
|
2025
Q4 | $1.29B | Sell |
11,074,100
-492,500
| -4% | -$51.1M | 0.19% | 72 |
|
|
2025
Q3 | $1.17B | Buy |
11,566,600
+1,442,000
| +14% | +$137M | 0.18% | 76 |
|
|
2025
Q2 | $862M | Buy |
10,124,600
+829,200
| +9% | +$59.9M | 0.15% | 84 |
|
|
2025
Q1 | $660M | Sell |
9,295,400
-847,600
| -8% | -$64.6M | 0.13% | 89 |
|
|
2024
Q4 | $714M | Buy |
10,143,000
+509,600
| +5% | +$34.3M | 0.12% | 90 |
|
|
2024
Q3 | $603M | Sell |
9,633,400
-1,266,300
| -12% | -$78.3M | 0.12% | 110 |
|
|
2024
Q2 | $692M | Buy |
10,899,700
+1,475,400
| +16% | +$91M | 0.14% | 87 |
|
|
2024
Q1 | $596M | Sell |
9,424,300
-5,340,300
| -36% | -$297M | 0.11% | 107 |
|
|
2023
Q4 | $759M | Buy |
14,764,600
+4,728,800
| +47% | +$209M | 0.15% | 66 |
|
|
2023
Q3 | $413M | Buy |
10,035,800
+2,732,400
| +37% | +$120M | 0.09% | 128 |
|
|
2023
Q2 | $336M | Sell |
7,303,400
-2,344,200
| -24% | -$110M | 0.07% | 158 |
|
|
2023
Q1 | $452M | Sell |
9,647,600
-1,418,000
| -13% | -$69.6M | 0.1% | 112 |
|
|
2022
Q4 | $500M | Sell |
11,065,600
-28,000
| -0.3% | -$1.27M | 0.12% | 105 |
|
|
2022
Q3 | $462M | Buy |
11,093,600
+692,500
| +7% | +$34.2M | 0.11% | 105 |
|
|
2022
Q2 | $478M | Buy |
10,401,100
+625,400
| +6% | +$31.3M | 0.12% | 100 |
|
|
2022
Q1 | $522M | Sell |
9,775,700
-1,566,700
| -14% | -$96.8M | 0.11% | 100 |
|
|
2021
Q4 | $685M | Buy |
11,342,400
+2,593,000
| +30% | +$172M | 0.14% | 74 |
|
|
2021
Q3 | $614M | Buy |
8,749,400
+1,891,500
| +28% | +$132M | 0.13% | 87 |
|
|
2021
Q2 | $485M | Buy |
6,857,900
+1,057,800
| +18% | +$78.3M | 0.11% | 102 |
|
|
2021
Q1 | $422M | Sell |
5,800,100
-2,668,100
| -32% | -$178M | 0.1% | 112 |
|
|
2020
Q4 | $522M | Sell |
8,468,200
-8,084,700
| -49% | -$411M | 0.14% | 78 |
|
|
2020
Q3 | $714M | Buy |
16,552,900
+8,885,500
| +116% | +$443M | 0.2% | 49 |
|
|
2020
Q2 | $392M | Buy |
7,667,400
+4,161,100
| +119% | +$197M | 0.14% | 66 |
|
|
2020
Q1 | $148M | Buy |
3,506,300
+260,200
| +8% | +$17.5M | 0.07% | 210 |
|
|
2019
Q4 | $259M | Buy |
3,246,100
+337,900
| +12% | +$25M | 0.11% | 125 |
|
|
2019
Q3 | $201M | Sell |
2,908,200
-503,100
| -15% | -$34.2M | 0.09% | 156 |
|
|
2019
Q2 | $239M | Buy |
3,411,300
+136,500
| +4% | +$9.13M | 0.11% | 123 |
|
|
2019
Q1 | $204M | Buy |
3,274,800
+93,100
| +3% | +$5.78M | 0.1% | 142 |
|
|
2018
Q4 | $166M | Sell |
3,181,700
-1,239,900
| -28% | -$78.5M | 0.09% | 166 |
|
|
2018
Q3 | $317M | Sell |
4,421,600
-2,382,000
| -35% | -$168M | 0.14% | 84 |
|
|
2018
Q2 | $455M | Buy |
6,803,600
+2,292,200
| +51% | +$158M | 0.22% | 43 |
|
|
2018
Q1 | $305M | Buy |
4,511,400
+57,100
| +1% | +$4.29M | 0.17% | 67 |
|
|
2017
Q4 | $331M | Buy |
4,454,300
+1,976,000
| +80% | +$146M | 0.2% | 58 |
|
|
2017
Q3 | $180M | Sell |
2,478,300
-214,500
| -8% | -$14.6M | 0.14% | 110 |
|
|
2017
Q2 | $180M | Sell |
2,692,800
-151,200
| -5% | -$9.27M | 0.15% | 99 |
|
|
2017
Q1 | $170M | Sell |
2,844,000
-75,500
| -3% | -$4.47M | 0.16% | 94 |
|
|
2016
Q4 | $174M | Buy |
2,919,500
+1,415,200
| +94% | +$76.4M | 0.18% | 77 |
|
|
2016
Q3 | $71M | Sell |
1,504,300
-1,104,500
| -42% | -$50.2M | 0.07% | 251 |
|
|
2016
Q2 | $111M | Buy |
2,608,800
+1,036,500
| +66% | +$45.8M | 0.12% | 129 |
|
|
2016
Q1 | $65.6M | Buy |
1,572,300
+596,600
| +61% | +$24.9M | 0.08% | 215 |
|
|
2015
Q4 | $50.5M | Sell |
975,700
-284,100
| -23% | -$15.1M | 0.06% | 384 |
|
|
2015
Q3 | $62.5M | Buy |
1,259,800
+163,700
| +15% | +$8.94M | 0.06% | 341 |
|
|
2015
Q2 | $60.5M | Sell |
1,096,100
-708,500
| -39% | -$38.5M | 0.05% | 416 |
|
|
2015
Q1 | $93M | Buy |
1,804,600
+173,400
| +11% | +$8.83M | 0.09% | 243 |
|
|
2014
Q4 | $88.3M | Buy |
1,631,200
+97,800
| +6% | +$5.19M | 0.09% | 237 |
|
|
2014
Q3 | $79.5M | Sell |
1,533,400
-715,600
| -32% | -$36M | 0.08% | 239 |
|
|
2014
Q2 | $106M | Sell |
2,249,000
-1,792,900
| -44% | -$85.3M | 0.12% | 157 |
|
|
2014
Q1 | $192M | Buy |
4,041,900
+1,514,100
| +60% | +$75.4M | 0.23% | 52 |
|
|
2013
Q4 | $132M | Buy |
2,527,800
+433,500
| +21% | +$21.9M | 0.17% | 101 |
|
|
2013
Q3 | $102M | Buy |
2,094,300
+465,700
| +29% | +$23.5M | 0.15% | 116 |
|
|
2013
Q2 | $78.1M | Buy |
+1,628,600
| New | +$78.3M | 0.13% | 161 |
|
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.