Dark Forest Capital Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.97M Buy
21,243
+10,449
+97% +$1.36M 0.19% 164
2026
Q1
$1.22M Sell
10,794
-5,614
-34% -$639K 0.11% 306
2025
Q4
$1.91M Sell
16,408
-33,569
-67% -$3.49M 0.09% 407
2025
Q3
$5.07M Sell
49,977
-20,531
-29% -$1.95M 0.19% 121
2025
Q2
$6M Sell
70,508
-6,201
-8% -$448K 0.24% 69
2025
Q1
$5.45M Buy
76,709
+54,114
+239% +$4.13M 0.25% 56
2024
Q4
$1.59M Buy
22,595
+4,634
+26% +$312K 0.23% 70
2024
Q3
$1.12M Buy
+17,961
New +$1.11M 0.14% 146
2022
Q4
– Sell
-228
Closed -$10K – 1180
2022
Q3
$10K Buy
+228
New +$11.3K ﹤0.01% 734
2021
Q4
– Sell
-208
Closed -$15K – 1456
2021
Q3
$15K Buy
+208
New +$14.5K 0.01% 890

Other funds holding C

Dark Forest Capital Management's C Position: Q2 2026 in Review

Dark Forest Capital Management increased its Citigroup (C) stake by 97% in Q2 2026, buying an estimated $1.36M and bringing the position to 21,243 shares worth $2.97M. The position accounts for 0.19% of the portfolio, ranked #164.

Dark Forest Capital Management first reported a position in C in Q3 2021 and has held it in 10 quarters since. The position peaked at $6M in Q2 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Dark Forest Capital Management held 21,243 shares of Citigroup worth $2.97M as of Q2 2026.
  • Dark Forest Capital Management bought 10,449 Citigroup shares in Q2 2026, an estimated $1.36M.
  • Citigroup made up 0.19% of Dark Forest Capital Management's portfolio in Q2 2026, its #164 holding.
  • Dark Forest Capital Management first reported a position in Citigroup in Q3 2021 and has held it in 10 quarters since.
  • Dark Forest Capital Management's Citigroup position peaked at $6M in Q2 2025.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.