D.E. Shaw & Co’s Citigroup C Stock Holding History

D.E. Shaw & Co’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604M	Buy	5,323,377 +4,299,813	+420%	+$490M	0.36%	37
2025 Q4	$119M	Sell	1,023,564 -1,876,280	-65%	-$195M	0.07%	350
2025 Q3	$294M	Buy	2,899,844 +1,932,977	+200%	+$183M	0.17%	130
2025 Q2	$82.3M	Buy	966,867 +34,319	+4%	+$2.48M	0.06%	382
2025 Q1	$66.2M	Sell	932,548 -1,526,498	-62%	-$116M	0.06%	388
2024 Q4	$173M	Buy	2,459,046 +127,850	+5%	+$8.62M	0.13%	175
2024 Q3	$146M	Buy	2,331,196 +420,077	+22%	+$26M	0.13%	181
2024 Q2	$121M	Buy	1,911,119 +910,425	+91%	+$56.1M	0.11%	201
2024 Q1	$63.3M	Sell	1,000,694 -7,536,286	-88%	-$419M	0.05%	401
2023 Q4	$439M	Buy	8,536,980 +390,422	+5%	+$17.3M	0.38%	28
2023 Q3	$335M	Buy	8,146,558 +5,591,329	+219%	+$245M	0.35%	36
2023 Q2	$118M	Buy	2,555,229 +341,878	+15%	+$16M	0.12%	191
2023 Q1	$104M	Sell	2,213,351 -119,847	-5%	-$5.88M	0.11%	215
2022 Q4	$106M	Buy	2,333,198 +255,256	+12%	+$11.6M	0.12%	189
2022 Q3	$86.6M	Sell	2,077,942 -244,383	-11%	-$12.1M	0.1%	206
2022 Q2	$107M	Sell	2,322,325 -995,789	-30%	-$49.8M	0.13%	172
2022 Q1	$177M	Sell	3,318,114 -5,841,555	-64%	-$361M	0.17%	114
2021 Q4	$553M	Buy	9,159,669 +6,340,123	+225%	+$422M	0.46%	15
2021 Q3	$198M	Buy	2,819,546 +1,665,238	+144%	+$116M	0.18%	98
2021 Q2	$81.7M	Buy	1,154,308 +806,287	+232%	+$59.7M	0.07%	337
2021 Q1	$25.3M	Sell	348,021 -5,488,331	-94%	-$366M	0.02%	803
2020 Q4	$360M	Buy	5,836,352 +2,137,367	+58%	+$109M	0.32%	44
2020 Q3	$159M	Sell	3,698,985 -22,088	-0.6%	-$1.1M	0.16%	122
2020 Q2	$190M	Sell	3,721,073 -5,097,217	-58%	-$242M	0.23%	75
2020 Q1	$371M	Buy	8,818,290 +2,279,959	+35%	+$153M	0.58%	14
2019 Q4	$522M	Sell	6,538,331 -242,263	-4%	-$17.9M	0.6%	11
2019 Q3	$468M	Buy	6,780,594 +3,687,688	+119%	+$251M	0.58%	13
2019 Q2	$217M	Sell	3,092,906 -2,117,461	-41%	-$142M	0.27%	58
2019 Q1	$324M	Sell	5,210,367 -5,061,722	-49%	-$314M	0.42%	31
2018 Q4	$535M	Buy	10,272,089 +2,230,911	+28%	+$141M	0.74%	7
2018 Q3	$577M	Buy	8,041,178 +1,525,176	+23%	+$108M	0.69%	14
2018 Q2	$436M	Sell	6,516,002 -822,599	-11%	-$56.6M	0.57%	16
2018 Q1	$495M	Buy	7,338,601 +4,914,661	+203%	+$369M	0.67%	10
2017 Q4	$180M	Buy	2,423,940 +1,695,412	+233%	+$125M	0.25%	74
2017 Q3	$53M	Buy	728,528 +579,898	+390%	+$39.6M	0.08%	310
2017 Q2	$9.94M	Sell	148,630 -4,905,345	-97%	-$301M	0.02%	903
2017 Q1	$302M	Buy	5,053,975 +100,768	+2%	+$5.96M	0.53%	22
2016 Q4	$294M	Buy	4,953,207 +344,064	+7%	+$18.6M	0.5%	20
2016 Q3	$218M	Sell	4,609,143 -3,128,856	-40%	-$142M	0.38%	36
2016 Q2	$328M	Sell	7,737,999 -1,663,150	-18%	-$73.5M	0.6%	16
2016 Q1	$392M	Buy	9,401,149 +6,215,979	+195%	+$260M	0.7%	11
2015 Q4	$165M	Sell	3,185,170 -163,605	-5%	-$8.68M	0.25%	81
2015 Q3	$166M	Buy	3,348,775 +496,513	+17%	+$27.1M	0.24%	88
2015 Q2	$158M	Sell	2,852,262 -2,199,841	-44%	-$120M	0.23%	78
2015 Q1	$260M	Sell	5,052,103 -3,480,192	-41%	-$177M	0.4%	37
2014 Q4	$462M	Sell	8,532,295 -777,282	-8%	-$41.3M	0.59%	20
2014 Q3	$482M	Sell	9,309,577 -2,319,028	-20%	-$117M	0.62%	18
2014 Q2	$548M	Buy	11,628,605 +6,787,349	+140%	+$323M	0.75%	11
2014 Q1	$230M	Sell	4,841,256 -4,400,335	-48%	-$219M	0.33%	51
2013 Q4	$482M	Buy	9,241,591 +4,177,428	+82%	+$211M	0.66%	11
2013 Q3	$246M	Sell	5,064,163 -3,080,599	-38%	-$156M	0.39%	26
2013 Q2	$391M	Buy	+8,144,762	New	+$392M	0.73%	8

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's C Position: Q1 2026 in Review

D.E. Shaw & Co increased its Citigroup (C) stake by 420% in Q1 2026, buying an estimated $490M and bringing the position to 5,323,377 shares worth $604M. The position accounts for 0.36% of the portfolio, ranked #37.

D.E. Shaw & Co first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

D.E. Shaw & Co held 5,323,377 shares of Citigroup worth $604M as of Q1 2026.
D.E. Shaw & Co bought 4,299,813 Citigroup shares in Q1 2026, an estimated $490M.
Citigroup made up 0.36% of D.E. Shaw & Co's portfolio in Q1 2026, its #37 holding.
D.E. Shaw & Co first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.