Daiwa Securities Group’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 | $35.2M | Sell |
310,124
-20,256
| -6% | -$2.31M | 0.1% | 110 |
|
|
2025
Q4 | $38.6M | Buy |
330,380
+8,616
| +3% | +$895K | 0.12% | 108 |
|
|
2025
Q3 | $32.7M | Buy |
321,764
+21,365
| +7% | +$2.03M | 0.11% | 122 |
|
|
2025
Q2 | $25.6M | Sell |
300,399
-4,702
| -2% | -$340K | 0.09% | 139 |
|
|
2025
Q1 | $21.7M | Buy |
305,101
+19,630
| +7% | +$1.5M | 0.09% | 141 |
|
|
2024
Q4 | $20.1M | Buy |
285,471
+50,363
| +21% | +$3.39M | 0.09% | 136 |
|
|
2024
Q3 | $14.7M | Sell |
235,108
-14,488
| -6% | -$896K | 0.07% | 171 |
|
|
2024
Q2 | $15.8M | Buy |
249,596
+27,794
| +13% | +$1.71M | 0.08% | 139 |
|
|
2024
Q1 | $14M | Buy |
221,802
+41,912
| +23% | +$2.33M | 0.08% | 143 |
|
|
2023
Q4 | $11M | Buy |
179,890
+10,758
| +6% | +$476K | 0.07% | 161 |
|
|
2023
Q3 | $7.88M | Buy |
169,132
+10,716
| +7% | +$470K | 0.06% | 186 |
|
|
2023
Q2 | $7.58M | Buy |
158,416
+4,194
| +3% | +$196K | 0.05% | 198 |
|
|
2023
Q1 | $7.87M | Buy |
154,222
+11,372
| +8% | +$558K | 0.05% | 190 |
|
|
2022
Q4 | $6.96M | Buy |
142,850
+7,996
| +6% | +$363K | 0.05% | 201 |
|
|
2022
Q3 | $5.62M | Sell |
134,854
-12,867
| -9% | -$636K | 0.05% | 223 |
|
|
2022
Q2 | $7.71M | Buy |
147,721
+1,766
| +1% | +$88.3K | 0.06% | 179 |
|
|
2022
Q1 | $9.92M | Sell |
145,955
-980
| -0.7% | -$60.5K | 0.06% | 170 |
|
|
2021
Q4 | $11.4M | Sell |
146,935
-427
| -0.3% | -$28.4K | 0.07% | 153 |
|
|
2021
Q3 | $13.6M | Buy |
147,362
+6,461
| +5% | +$452K | 0.09% | 120 |
|
|
2021
Q2 | $12.5M | Sell |
140,901
-12,466
| -8% | -$922K | 0.08% | 122 |
|
|
2021
Q1 | $11.2M | Buy |
153,367
+982
| +0.6% | +$65.6K | 0.08% | 121 |
|
|
2020
Q4 | $9.4M | Buy |
152,385
+35,110
| +30% | +$1.78M | 0.07% | 130 |
|
|
2020
Q3 | $5.06M | Sell |
117,275
-59,084
| -34% | -$2.94M | 0.05% | 177 |
|
|
2020
Q2 | $2.34M | Hold |
176,359
| – | – | 0.05% | 205 |
|
|
2020
Q1 | $7.43M | Sell |
176,359
-202,663
| -53% | -$13.6M | 0.08% | 128 |
|
|
2019
Q4 | $30.3M | Buy |
379,022
+190,448
| +101% | +$14.1M | 0.25% | 47 |
|
|
2019
Q3 | $13M | Buy |
188,574
+13,725
| +8% | +$934K | 0.11% | 86 |
|
|
2019
Q2 | $12.2M | Sell |
174,849
-26,872
| -13% | -$1.8M | 0.11% | 90 |
|
|
2019
Q1 | $12.6M | Sell |
201,721
-11,900
| -6% | -$739K | 0.11% | 89 |
|
|
2018
Q4 | $11.1M | Sell |
213,621
-15,490
| -7% | -$981K | 0.11% | 95 |
|
|
2018
Q3 | $16.4M | Sell |
229,111
-25,115
| -10% | -$1.78M | 0.14% | 69 |
|
|
2018
Q2 | $17M | Sell |
254,226
-49,197
| -16% | -$3.39M | 0.13% | 71 |
|
|
2018
Q1 | $20.5M | Sell |
303,423
-49,541
| -14% | -$3.72M | 0.16% | 65 |
|
|
2017
Q4 | $26.3M | Sell |
352,964
-126,339
| -26% | -$9.34M | 0.19% | 60 |
|
|
2017
Q3 | $34.9M | Sell |
479,303
-29,115
| -6% | -$1.99M | 0.24% | 52 |
|
|
2017
Q2 | $34M | Buy |
508,418
+125,395
| +33% | +$7.69M | 0.22% | 49 |
|
|
2017
Q1 | $22.9M | Buy |
383,023
+237,820
| +164% | +$14.1M | 0.14% | 64 |
|
|
2016
Q4 | $8.63M | Sell |
145,203
-3,750
| -3% | -$202K | 0.06% | 109 |
|
|
2016
Q3 | $7.04M | Sell |
148,953
-4,950
| -3% | -$225K | 0.04% | 137 |
|
|
2016
Q2 | $6.52M | Sell |
153,903
-5,400
| -3% | -$239K | 0.04% | 140 |
|
|
2016
Q1 | $6.65M | Buy |
159,303
+1,700
| +1% | +$71K | 0.04% | 143 |
|
|
2015
Q4 | $8.16M | Sell |
157,603
-800
| -0.5% | -$42.4K | 0.05% | 115 |
|
|
2015
Q3 | $7.86M | Buy |
158,403
+2,600
| +2% | +$142K | 0.06% | 126 |
|
|
2015
Q2 | $8.61M | Sell |
155,803
-8,400
| -5% | -$457K | 0.06% | 128 |
|
|
2015
Q1 | $8.46M | Sell |
164,203
-76,200
| -32% | -$3.88M | 0.06% | 119 |
|
|
2014
Q4 | $13M | Buy |
240,403
+57,290
| +31% | +$3.04M | 0.09% | 73 |
|
|
2014
Q3 | $9.49M | Buy |
183,113
+4,510
| +3% | +$227K | 0.07% | 106 |
|
|
2014
Q2 | $8.41M | Buy |
178,603
+34,100
| +24% | +$1.62M | 0.06% | 113 |
|
|
2014
Q1 | $6.88M | Buy |
144,503
+54,700
| +61% | +$2.72M | 0.05% | 126 |
|
|
2013
Q4 | $4.68M | Sell |
89,803
-8,000
| -8% | -$405K | 0.04% | 137 |
|
|
2013
Q3 | $4.75M | Sell |
97,803
-600
| -0.6% | -$30.3K | 0.04% | 148 |
|
|
2013
Q2 | $4.72M | Buy |
+98,403
| New | +$4.73M | 0.04% | 159 |
|
Other funds holding C
VCM
VPM
Daiwa Securities Group's C Position: Q1 2026 in Review
Daiwa Securities Group reduced its Citigroup (C) stake by 6.1% in Q1 2026, selling an estimated $2.31M and leaving 310,124 shares worth $35.2M. The position accounts for 0.1% of the portfolio, ranked #110.
Daiwa Securities Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.6M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Daiwa Securities Group held 310,124 shares of Citigroup worth $35.2M as of Q1 2026.
- Daiwa Securities Group sold 20,256 Citigroup shares in Q1 2026, an estimated $2.31M.
- Citigroup made up 0.1% of Daiwa Securities Group's portfolio in Q1 2026, its #110 holding.
- Daiwa Securities Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Citigroup position peaked at $38.6M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.