Citigroup
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Citigroup’s Chimera Investment CIM Stock Holding History

Citigroup’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-83,333
Closed -$2.4M – 7459
2020
Q2 		$2.4M Sell
83,333
-83,334
-50% -$2.14M ﹤0.01% 2608
2020
Q1 		$4.55M Buy
+166,667
New +$9.46M ﹤0.01% 1757
2014
Q1 		– Sell
-48,333
Closed -$2.25M – 7027
2013
Q4 		$2.25M Hold
48,333
– – ﹤0.01% 2458
2013
Q3 		$2.2M Hold
48,333
– – ﹤0.01% 2393
2013
Q2 		$2.18M Buy
+48,333
New +$2.29M ﹤0.01% 2321

Other funds holding CIM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup's CIM Position: Q3 2026 in Review

Citigroup increased its Chimera Investment (CIM) stake by 396% in Q3 2026, buying an estimated $2.3M and bringing the position to 242,671 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Citigroup first reported a position in CIM in Q2 2013 and has held it in 54 quarters since. The position peaked at $66M in Q4 2013. 83 funds tracked by Wall St. Rank hold CIM as of Q3 2026.

  • Citigroup held 242,671 shares of Chimera Investment worth $2.31M as of Q3 2026.
  • Citigroup bought 193,771 Chimera Investment shares in Q3 2026, an estimated $2.3M.
  • Chimera Investment made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2702 holding.
  • Citigroup first reported a position in Chimera Investment in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Chimera Investment position peaked at $66M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.