Group One Trading’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 | $10.6M | Buy |
93,375
+16,057
| +21% | +$1.83M | 0.02% | 811 |
|
|
2025
Q4 | $9.02M | Sell |
77,318
-126,602
| -62% | -$13.1M | 0.02% | 1020 |
|
|
2025
Q3 | $20.7M | Sell |
203,920
-390,511
| -66% | -$37.1M | 0.04% | 480 |
|
|
2025
Q2 | $50.6M | Buy |
594,431
+286,624
| +93% | +$20.7M | 0.11% | 146 |
|
|
2025
Q1 | $21.9M | Buy |
307,807
+173,753
| +130% | +$13.2M | 0.06% | 288 |
|
|
2024
Q4 | $9.44M | Sell |
134,054
-560,808
| -81% | -$37.8M | 0.02% | 740 |
|
|
2024
Q3 | $43.5M | Buy |
694,862
+208,791
| +43% | +$12.9M | 0.12% | 112 |
|
|
2024
Q2 | $30.8M | Buy |
486,071
+152,934
| +46% | +$9.43M | 0.12% | 126 |
|
|
2024
Q1 | $21.1M | Sell |
333,137
-533,513
| -62% | -$29.7M | 0.08% | 178 |
|
|
2023
Q4 | $44.6M | Sell |
866,650
-72,335
| -8% | -$3.2M | 0.12% | 111 |
|
|
2023
Q3 | $38.6M | Buy |
938,985
+375,255
| +67% | +$16.5M | 0.13% | 93 |
|
|
2023
Q2 | $26M | Sell |
563,730
-40,129
| -7% | -$1.88M | 0.08% | 168 |
|
|
2023
Q1 | $28.3M | Sell |
603,859
-312,167
| -34% | -$15.3M | 0.1% | 137 |
|
|
2022
Q4 | $41.4M | Sell |
916,026
-282,306
| -24% | -$12.8M | 0.1% | 187 |
|
|
2022
Q3 | $49.9M | Buy |
1,198,332
+9,388
| +0.8% | +$464K | 0.1% | 135 |
|
|
2022
Q2 | $54.7M | Buy |
1,188,944
+132,425
| +13% | +$6.62M | 0.09% | 175 |
|
|
2022
Q1 | $56.4M | Buy |
1,056,519
+653,574
| +162% | +$40.4M | 0.06% | 225 |
|
|
2021
Q4 | $24.3M | Buy |
402,945
+193,240
| +92% | +$12.8M | 0.02% | 587 |
|
|
2021
Q3 | $14.7M | Sell |
209,705
-592,123
| -74% | -$41.4M | 0.02% | 796 |
|
|
2021
Q2 | $56.7M | Buy |
801,828
+9,692
| +1% | +$717K | 0.07% | 224 |
|
|
2021
Q1 | $57.6M | Buy |
792,136
+544,514
| +220% | +$36.3M | 0.09% | 177 |
|
|
2020
Q4 | $15.3M | Sell |
247,622
-582,499
| -70% | -$29.6M | 0.03% | 566 |
|
|
2020
Q3 | $35.8M | Buy |
830,121
+389,304
| +88% | +$19.4M | 0.11% | 140 |
|
|
2020
Q2 | $22.5M | Buy |
440,817
+333,296
| +310% | +$15.8M | 0.1% | 194 |
|
|
2020
Q1 | $4.53M | Buy |
107,521
+26,282
| +32% | +$1.76M | 0.04% | 581 |
|
|
2019
Q4 | $6.49M | Sell |
81,239
-86,553
| -52% | -$6.4M | 0.04% | 534 |
|
|
2019
Q3 | $11.6M | Sell |
167,792
-86,790
| -34% | -$5.9M | 0.09% | 229 |
|
|
2019
Q2 | $17.8M | Sell |
254,582
-3,168
| -1% | -$212K | 0.16% | 110 |
|
|
2019
Q1 | $16M | Sell |
257,750
-155,682
| -38% | -$9.67M | 0.18% | 100 |
|
|
2018
Q4 | $21.5M | Buy |
+413,432
| New | +$26.2M | 0.19% | 96 |
|
Other funds holding C
VCM
VPM
Group One Trading's C Position: Q1 2026 in Review
Group One Trading increased its Citigroup (C) stake by 21% in Q1 2026, buying an estimated $1.83M and bringing the position to 93,375 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #811.
Group One Trading first reported a position in C in Q4 2018 and has held it in 30 quarters since. The position peaked at $57.6M in Q1 2021. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Group One Trading held 93,375 shares of Citigroup worth $10.6M as of Q1 2026.
- Group One Trading bought 16,057 Citigroup shares in Q1 2026, an estimated $1.83M.
- Citigroup made up 0.02% of Group One Trading's portfolio in Q1 2026, its #811 holding.
- Group One Trading first reported a position in Citigroup in Q4 2018 and has held it in 30 quarters since.
- Group One Trading's Citigroup position peaked at $57.6M in Q1 2021.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.