Dmitry Balyasny’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 | $36.7M | Buy |
262,500
+143,800
| +121% | +$18.7M | 0.05% | 461 |
|
|
2026
Q1 | $13.5M | Sell |
118,700
-87,900
| -43% | -$10M | 0.02% | 875 |
|
|
2025
Q4 | $24.1M | Buy |
206,600
+75,100
| +57% | +$7.8M | 0.03% | 624 |
|
|
2025
Q3 | $13.3M | Sell |
131,500
-249,800
| -66% | -$23.7M | 0.02% | 910 |
|
|
2025
Q2 | $32.5M | Buy |
381,300
+258,900
| +212% | +$18.7M | 0.05% | 483 |
|
|
2025
Q1 | $8.69M | Sell |
122,400
-124,500
| -50% | -$9.49M | 0.01% | 997 |
|
|
2024
Q4 | $17.4M | Buy |
246,900
+237,200
| +2,445% | +$16M | 0.03% | 728 |
|
|
2024
Q3 | $607K | Sell |
9,700
-59,900
| -86% | -$3.7M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $4.42M | Buy |
69,600
+9,000
| +15% | +$555K | 0.01% | 1228 |
|
|
2024
Q1 | $3.83M | Buy |
60,600
+15,300
| +34% | +$851K | 0.01% | 1322 |
|
|
2023
Q4 | $2.33M | Hold |
45,300
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.86M | Hold |
45,300
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $2.09M | Sell |
45,300
-900
| -2% | -$42.2K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.17M | Sell |
46,200
-201,400
| -81% | -$9.88M | 0.01% | 1423 |
|
|
2022
Q4 | $11.2M | Sell |
247,600
-2,400
| -1% | -$109K | 0.03% | 698 |
|
|
2022
Q3 | $10.4M | Buy |
250,000
+50,000
| +25% | +$2.47M | 0.03% | 667 |
|
|
2022
Q2 | $9.2M | Sell |
200,000
-375,000
| -65% | -$18.8M | 0.03% | 687 |
|
|
2022
Q1 | $30.7M | Buy |
+575,000
| New | +$35.5M | 0.1% | 280 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$702K | – | 2265 |
|
|
2021
Q3 | $702K | Buy |
+10,000
| New | +$699K | ﹤0.01% | 1411 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$6.17M | – | 1780 |
|
|
2020
Q4 | $6.17M | Buy |
100,000
+50,000
| +100% | +$2.54M | 0.03% | 582 |
|
|
2020
Q3 | $2.16M | Buy |
50,000
+25,000
| +100% | +$1.25M | 0.02% | 817 |
|
|
2020
Q2 | $1.28M | Sell |
25,000
-90,000
| -78% | -$4.27M | 0.01% | 789 |
|
|
2020
Q1 | $4.84M | Buy |
115,000
+15,000
| +15% | +$1.01M | 0.06% | 415 |
|
|
2019
Q4 | $7.99M | Buy |
+100,000
| New | +$7.39M | 0.05% | 487 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$12.7M | – | 1018 |
|
|
2016
Q2 | $12.7M | Buy |
300,000
+100,000
| +50% | +$4.42M | 0.08% | 302 |
|
|
2016
Q1 | $8.35M | Buy |
+200,000
| New | +$8.36M | 0.05% | 442 |
|
|
2014
Q4 | – | Sell |
-600,000
| Closed | -$31.1M | – | 656 |
|
|
2014
Q3 | $31.1M | Buy |
+600,000
| New | +$30.2M | 0.24% | 94 |
|
Other funds holding C
Dmitry Balyasny's C Position: Q2 2026 in Review
Dmitry Balyasny reduced its Citigroup (C) stake by 98% in Q2 2026, selling an estimated $269M and leaving 44,764 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1275.
Dmitry Balyasny first reported a position in C in Q2 2013 and has held it in 41 quarters since. The position peaked at $266M in Q3 2017. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Dmitry Balyasny held 44,764 shares of Citigroup worth $6.27M as of Q2 2026.
- Dmitry Balyasny sold 2,066,041 Citigroup shares in Q2 2026, an estimated $269M.
- Citigroup made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1275 holding.
- Dmitry Balyasny first reported a position in Citigroup in Q2 2013 and has held it in 41 quarters since.
- Dmitry Balyasny's Citigroup position peaked at $266M in Q3 2017.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.