Empirical Finance’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 | $7.39M | Sell |
65,173
-189
| -0.3% | -$21.5K | 0.35% | 57 |
|
|
2025
Q4 | $7.63M | Sell |
65,362
-2,913
| -4% | -$303K | 0.36% | 50 |
|
|
2025
Q3 | $6.93M | Buy |
68,275
+593
| +0.9% | +$56.3K | 0.33% | 56 |
|
|
2025
Q2 | $5.76M | Buy |
67,682
+416
| +0.6% | +$30.1K | 0.3% | 62 |
|
|
2025
Q1 | $4.78M | Buy |
67,266
+888
| +1% | +$67.7K | 0.29% | 75 |
|
|
2024
Q4 | $4.67M | Sell |
66,378
-976
| -1% | -$65.8K | 0.27% | 74 |
|
|
2024
Q3 | $4.22M | Buy |
67,354
+1,384
| +2% | +$85.6K | 0.25% | 78 |
|
|
2024
Q2 | $4.19M | Sell |
65,970
-5,390
| -8% | -$332K | 0.26% | 78 |
|
|
2024
Q1 | $4.51M | Buy |
71,360
+2,288
| +3% | +$127K | 0.28% | 77 |
|
|
2023
Q4 | $3.55M | Buy |
69,072
+198
| +0.3% | +$8.77K | 0.25% | 92 |
|
|
2023
Q3 | $2.83M | Buy |
68,874
+6,299
| +10% | +$276K | 0.21% | 102 |
|
|
2023
Q2 | $2.88M | Buy |
62,575
+6,473
| +12% | +$303K | 0.22% | 94 |
|
|
2023
Q1 | $2.63M | Buy |
56,102
+2,329
| +4% | +$114K | 0.25% | 91 |
|
|
2022
Q4 | $2.43M | Buy |
53,773
+4,014
| +8% | +$182K | 0.25% | 87 |
|
|
2022
Q3 | $2.07M | Buy |
49,759
+7,662
| +18% | +$379K | 0.25% | 82 |
|
|
2022
Q2 | $1.94M | Buy |
42,097
+2,166
| +5% | +$108K | 0.25% | 75 |
|
|
2022
Q1 | $2.13M | Buy |
39,931
+7,625
| +24% | +$471K | 0.24% | 79 |
|
|
2021
Q4 | $1.95M | Buy |
32,306
+5,275
| +20% | +$351K | 0.23% | 80 |
|
|
2021
Q3 | $1.9M | Buy |
27,031
+1,437
| +6% | +$100K | 0.29% | 65 |
|
|
2021
Q2 | $1.81M | Buy |
25,594
+3,559
| +16% | +$263K | 0.3% | 64 |
|
|
2021
Q1 | $1.36M | Hold |
22,035
| – | – | 0.24% | 108 |
|
|
2020
Q4 | $1.36M | Buy |
22,035
+3,511
| +19% | +$178K | 0.24% | 108 |
|
|
2020
Q3 | $799K | Buy |
18,524
+3,161
| +21% | +$157K | 0.17% | 139 |
|
|
2020
Q2 | $785K | Buy |
15,363
+1,772
| +13% | +$84.1K | 0.2% | 118 |
|
|
2020
Q1 | $572K | Buy |
13,591
+4,457
| +49% | +$299K | 0.18% | 117 |
|
|
2019
Q4 | $730K | Buy |
9,134
+3,106
| +52% | +$229K | 0.18% | 120 |
|
|
2019
Q3 | $416K | Buy |
6,028
+92
| +2% | +$6.26K | 0.12% | 126 |
|
|
2019
Q2 | $416K | Sell |
5,936
-119
| -2% | -$7.96K | 0.11% | 121 |
|
|
2019
Q1 | $377K | Buy |
6,055
+1,360
| +29% | +$84.5K | 0.1% | 128 |
|
|
2018
Q4 | $244K | Sell |
4,695
-551
| -11% | -$34.9K | 0.07% | 132 |
|
|
2018
Q3 | $376K | Buy |
5,246
+572
| +12% | +$40.4K | 0.09% | 112 |
|
|
2018
Q2 | $313K | Sell |
4,674
-1,381
| -23% | -$95.1K | 0.08% | 105 |
|
|
2018
Q1 | $377K | Buy |
+6,055
| New | +$455K | 0.1% | 128 |
|
|
2017
Q4 | – | Sell |
-2,952
| Closed | -$215K | – | 110 |
|
|
2017
Q3 | $215K | Buy |
+2,952
| New | +$202K | 0.07% | 130 |
|
|
2017
Q1 | – | Sell |
-1,338
| Closed | -$80K | – | 157 |
|
|
2016
Q4 | $80K | Buy |
+1,338
| New | +$72.2K | 0.05% | 95 |
|
Other funds holding C
VCM
VPM
Empirical Finance's C Position: Q1 2026 in Review
Empirical Finance reduced its Citigroup (C) stake by 0.29% in Q1 2026, selling an estimated $21.5K and leaving 65,173 shares worth $7.39M. The position accounts for 0.35% of the portfolio, ranked #57.
Empirical Finance first reported a position in C in Q4 2016 and has held it in 35 quarters since. The position peaked at $7.63M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Empirical Finance held 65,173 shares of Citigroup worth $7.39M as of Q1 2026.
- Empirical Finance sold 189 Citigroup shares in Q1 2026, an estimated $21.5K.
- Citigroup made up 0.35% of Empirical Finance's portfolio in Q1 2026, its #57 holding.
- Empirical Finance first reported a position in Citigroup in Q4 2016 and has held it in 35 quarters since.
- Empirical Finance's Citigroup position peaked at $7.63M in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.