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	$101M	Sell	887,800 -822,300	-48%	-$93.6M	0.06%	377
2025 Q4	$200M	Buy	1,710,100 +20,200	+1%	+$2.1M	0.11%	199
2025 Q3	$172M	Buy	1,689,900 +70,400	+4%	+$6.68M	0.1%	229
2025 Q2	$138M	Sell	1,619,500 -766,800	-32%	-$55.4M	0.1%	249
2025 Q1	$169M	Sell	2,386,300 -5,985,900	-71%	-$456M	0.15%	153
2024 Q4	$589M	Buy	8,372,200 +814,900	+11%	+$54.9M	0.43%	24
2024 Q3	$473M	Sell	7,557,300 -736,800	-9%	-$45.6M	0.41%	25
2024 Q2	$526M	Sell	8,294,100 -1,114,000	-12%	-$68.7M	0.49%	18
2024 Q1	$595M	Sell	9,408,100 -2,497,800	-21%	-$139M	0.51%	17
2023 Q4	$612M	Buy	11,905,900 +1,841,500	+18%	+$81.5M	0.54%	16
2023 Q3	$414M	Buy	10,064,400 +2,631,700	+35%	+$116M	0.43%	22
2023 Q2	$342M	Buy	7,432,700 +544,400	+8%	+$25.5M	0.35%	28
2023 Q1	$323M	Sell	6,888,300 -466,100	-6%	-$22.9M	0.35%	29
2022 Q4	$333M	Sell	7,354,400 -526,400	-7%	-$23.9M	0.37%	25
2022 Q3	$328M	Sell	7,880,800 -36,600	-0.5%	-$1.81M	0.39%	20
2022 Q2	$364M	Buy	7,917,400 +2,069,300	+35%	+$104M	0.43%	20
2022 Q1	$312M	Sell	5,848,100 -318,000	-5%	-$19.6M	0.29%	42
2021 Q4	$372M	Buy	6,166,100 +2,093,800	+51%	+$139M	0.31%	36
2021 Q3	$286M	Sell	4,072,300 -60,000	-1%	-$4.19M	0.26%	52
2021 Q2	$292M	Buy	4,132,300 +459,700	+13%	+$34M	0.25%	62
2021 Q1	$267M	Sell	3,672,600 -1,181,500	-24%	-$78.9M	0.26%	62
2020 Q4	$299M	Buy	4,854,100 +2,037,800	+72%	+$104M	0.27%	57
2020 Q3	$121M	Buy	2,816,300 +962,200	+52%	+$47.9M	0.12%	181
2020 Q2	$94.7M	Sell	1,854,100 -543,700	-23%	-$25.8M	0.11%	191
2020 Q1	$101M	Sell	2,397,800 -72,300	-3%	-$4.85M	0.16%	135
2019 Q4	$197M	Buy	2,470,100 +308,800	+14%	+$22.8M	0.23%	86
2019 Q3	$149M	Buy	2,161,300 +601,100	+39%	+$40.9M	0.18%	113
2019 Q2	$109M	Sell	1,560,200 -12,600	-0.8%	-$843K	0.14%	167
2019 Q1	$97.9M	Sell	1,572,800 -413,600	-21%	-$25.7M	0.13%	193
2018 Q4	$103M	Buy	1,986,400 +565,400	+40%	+$35.8M	0.14%	162
2018 Q3	$102M	Buy	1,421,000 +219,400	+18%	+$15.5M	0.12%	194
2018 Q2	$80.4M	Sell	1,201,600 -590,600	-33%	-$40.7M	0.1%	231
2018 Q1	$121M	Buy	1,792,200 +15,300	+0.9%	+$1.15M	0.16%	142
2017 Q4	$132M	Buy	1,776,900 +49,500	+3%	+$3.66M	0.18%	118
2017 Q3	$126M	Buy	1,727,400 +376,700	+28%	+$25.7M	0.19%	115
2017 Q2	$90.3M	Buy	1,350,700 +205,500	+18%	+$12.6M	0.15%	158
2017 Q1	$68.5M	Sell	1,145,200 -2,229,500	-66%	-$132M	0.12%	199
2016 Q4	$201M	Sell	3,374,700 -91,000	-3%	-$4.91M	0.34%	47
2016 Q3	$164M	Buy	3,465,700 +1,323,300	+62%	+$60.2M	0.29%	60
2016 Q2	$90.8M	Buy	2,142,400 +422,200	+25%	+$18.7M	0.17%	134
2016 Q1	$71.8M	Buy	1,720,200 +749,200	+77%	+$31.3M	0.13%	181
2015 Q4	$50.2M	Sell	971,000 -28,300	-3%	-$1.5M	0.07%	313
2015 Q3	$49.6M	Sell	999,300 -199,900	-17%	-$10.9M	0.07%	315
2015 Q2	$66.2M	Sell	1,199,200 -78,200	-6%	-$4.25M	0.1%	241
2015 Q1	$65.8M	Sell	1,277,400 -395,700	-24%	-$20.2M	0.1%	229
2014 Q4	$90.5M	Sell	1,673,100 -752,500	-31%	-$39.9M	0.12%	195
2014 Q3	$126M	Buy	2,425,600 +305,100	+14%	+$15.3M	0.16%	128
2014 Q2	$99.9M	Sell	2,120,500 -1,536,200	-42%	-$73.1M	0.14%	156
2014 Q1	$174M	Sell	3,656,700 -1,759,800	-32%	-$87.7M	0.25%	80
2013 Q4	$282M	Sell	5,416,500 -1,347,800	-20%	-$68.2M	0.38%	30
2013 Q3	$328M	Buy	6,764,300 +189,200	+3%	+$9.57M	0.52%	17
2013 Q2	$315M	Buy	+6,575,100	New	+$316M	0.59%	11

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.