D.E. Shaw & Co’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 | $66.6M | Sell |
587,500
-898,800
| -60% | -$102M | 0.04% | 539 |
|
|
2025
Q4 | $173M | Buy |
1,486,300
+392,700
| +36% | +$40.8M | 0.1% | 234 |
|
|
2025
Q3 | $111M | Sell |
1,093,600
-372,200
| -25% | -$35.3M | 0.06% | 368 |
|
|
2025
Q2 | $125M | Buy |
1,465,800
+30,800
| +2% | +$2.23M | 0.09% | 280 |
|
|
2025
Q1 | $102M | Sell |
1,435,000
-1,445,200
| -50% | -$110M | 0.09% | 272 |
|
|
2024
Q4 | $203M | Sell |
2,880,200
-822,700
| -22% | -$55.4M | 0.15% | 147 |
|
|
2024
Q3 | $232M | Sell |
3,702,900
-989,100
| -21% | -$61.2M | 0.2% | 109 |
|
|
2024
Q2 | $298M | Sell |
4,692,000
-147,200
| -3% | -$9.08M | 0.28% | 61 |
|
|
2024
Q1 | $306M | Buy |
4,839,200
+746,900
| +18% | +$41.6M | 0.26% | 69 |
|
|
2023
Q4 | $211M | Buy |
4,092,300
+721,500
| +21% | +$31.9M | 0.18% | 114 |
|
|
2023
Q3 | $139M | Buy |
3,370,800
+215,400
| +7% | +$9.45M | 0.14% | 157 |
|
|
2023
Q2 | $145M | Sell |
3,155,400
-396,900
| -11% | -$18.6M | 0.15% | 149 |
|
|
2023
Q1 | $167M | Sell |
3,552,300
-1,061,100
| -23% | -$52.1M | 0.18% | 101 |
|
|
2022
Q4 | $209M | Buy |
4,613,400
+1,579,100
| +52% | +$71.7M | 0.23% | 64 |
|
|
2022
Q3 | $126M | Buy |
3,034,300
+333,800
| +12% | +$16.5M | 0.15% | 118 |
|
|
2022
Q2 | $124M | Buy |
2,700,500
+889,900
| +49% | +$44.5M | 0.15% | 136 |
|
|
2022
Q1 | $96.7M | Buy |
1,810,600
+265,700
| +17% | +$16.4M | 0.09% | 244 |
|
|
2021
Q4 | $93.3M | Sell |
1,544,900
-22,100
| -1% | -$1.47M | 0.08% | 302 |
|
|
2021
Q3 | $110M | Buy |
1,567,000
+163,300
| +12% | +$11.4M | 0.1% | 223 |
|
|
2021
Q2 | $99.3M | Sell |
1,403,700
-254,900
| -15% | -$18.9M | 0.09% | 269 |
|
|
2021
Q1 | $121M | Sell |
1,658,600
-709,200
| -30% | -$47.3M | 0.12% | 195 |
|
|
2020
Q4 | $146M | Buy |
2,367,800
+90,300
| +4% | +$4.59M | 0.13% | 165 |
|
|
2020
Q3 | $98.2M | Buy |
2,277,500
+1,439,600
| +172% | +$71.7M | 0.1% | 231 |
|
|
2020
Q2 | $42.8M | Buy |
837,900
+64,400
| +8% | +$3.06M | 0.05% | 413 |
|
|
2020
Q1 | $32.6M | Sell |
773,500
-2,119,700
| -73% | -$142M | 0.05% | 417 |
|
|
2019
Q4 | $231M | Buy |
2,893,200
+578,900
| +25% | +$42.8M | 0.26% | 65 |
|
|
2019
Q3 | $160M | Buy |
2,314,300
+556,900
| +32% | +$37.9M | 0.2% | 97 |
|
|
2019
Q2 | $123M | Sell |
1,757,400
-313,100
| -15% | -$21M | 0.15% | 145 |
|
|
2019
Q1 | $129M | Buy |
2,070,500
+621,700
| +43% | +$38.6M | 0.17% | 132 |
|
|
2018
Q4 | $75.4M | Sell |
1,448,800
-207,500
| -13% | -$13.1M | 0.1% | 220 |
|
|
2018
Q3 | $119M | Buy |
1,656,300
+660,200
| +66% | +$46.7M | 0.14% | 159 |
|
|
2018
Q2 | $66.7M | Buy |
996,100
+705,900
| +243% | +$48.6M | 0.09% | 288 |
|
|
2018
Q1 | $19.6M | Sell |
290,200
-1,613,100
| -85% | -$121M | 0.03% | 671 |
|
|
2017
Q4 | $142M | Sell |
1,903,300
-86,400
| -4% | -$6.39M | 0.2% | 105 |
|
|
2017
Q3 | $145M | Buy |
1,989,700
+376,700
| +23% | +$25.7M | 0.22% | 87 |
|
|
2017
Q2 | $108M | Buy |
1,613,000
+84,900
| +6% | +$5.21M | 0.18% | 123 |
|
|
2017
Q1 | $91.4M | Sell |
1,528,100
-2,504,700
| -62% | -$148M | 0.16% | 146 |
|
|
2016
Q4 | $240M | Buy |
4,032,800
+701,000
| +21% | +$37.8M | 0.41% | 35 |
|
|
2016
Q3 | $157M | Buy |
3,331,800
+249,600
| +8% | +$11.4M | 0.28% | 63 |
|
|
2016
Q2 | $131M | Buy |
3,082,200
+1,544,100
| +100% | +$68.3M | 0.24% | 87 |
|
|
2016
Q1 | $64.2M | Sell |
1,538,100
-213,100
| -12% | -$8.91M | 0.12% | 206 |
|
|
2015
Q4 | $90.6M | Buy |
1,751,200
+250,900
| +17% | +$13.3M | 0.14% | 170 |
|
|
2015
Q3 | $74.4M | Buy |
1,500,300
+201,100
| +15% | +$11M | 0.11% | 219 |
|
|
2015
Q2 | $71.8M | Buy |
1,299,200
+560,900
| +76% | +$30.5M | 0.11% | 230 |
|
|
2015
Q1 | $38M | Sell |
738,300
-361,200
| -33% | -$18.4M | 0.06% | 383 |
|
|
2014
Q4 | $59.5M | Sell |
1,099,500
-938,000
| -46% | -$49.8M | 0.08% | 306 |
|
|
2014
Q3 | $106M | Buy |
2,037,500
+313,700
| +18% | +$15.8M | 0.14% | 164 |
|
|
2014
Q2 | $81.2M | Buy |
1,723,800
+1,117,900
| +185% | +$53.2M | 0.11% | 209 |
|
|
2014
Q1 | $28.8M | Buy |
605,900
+266,300
| +78% | +$13.3M | 0.04% | 480 |
|
|
2013
Q4 | $17.7M | Sell |
339,600
-823,200
| -71% | -$41.7M | 0.02% | 758 |
|
|
2013
Q3 | $56.4M | Buy |
1,162,800
+81,900
| +8% | +$4.14M | 0.09% | 232 |
|
|
2013
Q2 | $51.9M | Buy |
+1,080,900
| New | +$52M | 0.1% | 221 |
|
Other funds holding C
VCM
VPM
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.