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 | $101M | Sell |
890,200
-179,000
| -17% | -$20.4M | 0.19% | 95 |
|
|
2025
Q4 | $125M | Buy |
1,069,200
+274,000
| +34% | +$28.5M | 0.22% | 80 |
|
|
2025
Q3 | $80.7M | Buy |
795,200
+208,800
| +36% | +$19.8M | 0.14% | 127 |
|
|
2025
Q2 | $49.9M | Sell |
586,400
-265,300
| -31% | -$19.2M | 0.11% | 151 |
|
|
2025
Q1 | $60.5M | Sell |
851,700
-248,100
| -23% | -$18.9M | 0.18% | 86 |
|
|
2024
Q4 | $77.4M | Buy |
1,099,800
+65,200
| +6% | +$4.39M | 0.18% | 76 |
|
|
2024
Q3 | $64.8M | Buy |
1,034,600
+82,800
| +9% | +$5.12M | 0.18% | 75 |
|
|
2024
Q2 | $60.4M | Buy |
951,800
+172,900
| +22% | +$10.7M | 0.23% | 61 |
|
|
2024
Q1 | $49.3M | Sell |
778,900
-452,200
| -37% | -$25.2M | 0.19% | 64 |
|
|
2023
Q4 | $63.3M | Buy |
1,231,100
+311,900
| +34% | +$13.8M | 0.17% | 72 |
|
|
2023
Q3 | $37.8M | Buy |
919,200
+20,500
| +2% | +$900K | 0.13% | 96 |
|
|
2023
Q2 | $41.4M | Sell |
898,700
-168,800
| -16% | -$7.91M | 0.13% | 87 |
|
|
2023
Q1 | $50.1M | Sell |
1,067,500
-969,500
| -48% | -$47.6M | 0.18% | 62 |
|
|
2022
Q4 | $92.1M | Buy |
2,037,000
+253,500
| +14% | +$11.5M | 0.21% | 69 |
|
|
2022
Q3 | $74.3M | Sell |
1,783,500
-106,800
| -6% | -$5.28M | 0.15% | 87 |
|
|
2022
Q2 | $86.9M | Sell |
1,890,300
-1,100,700
| -37% | -$55.1M | 0.14% | 90 |
|
|
2022
Q1 | $160M | Buy |
2,991,000
+308,000
| +11% | +$19M | 0.16% | 67 |
|
|
2021
Q4 | $162M | Buy |
2,683,000
+885,200
| +49% | +$58.9M | 0.13% | 84 |
|
|
2021
Q3 | $126M | Buy |
1,797,800
+733,300
| +69% | +$51.3M | 0.14% | 93 |
|
|
2021
Q2 | $75.3M | Buy |
1,064,500
+445,000
| +72% | +$32.9M | 0.09% | 159 |
|
|
2021
Q1 | $45.1M | Sell |
619,500
-2,041,000
| -77% | -$136M | 0.07% | 254 |
|
|
2020
Q4 | $164M | Buy |
2,660,500
+1,194,400
| +81% | +$60.7M | 0.28% | 32 |
|
|
2020
Q3 | $63.2M | Buy |
1,466,100
+859,400
| +142% | +$42.8M | 0.2% | 71 |
|
|
2020
Q2 | $31M | Buy |
606,700
+40,500
| +7% | +$1.92M | 0.14% | 124 |
|
|
2020
Q1 | $23.8M | Buy |
566,200
+349,800
| +162% | +$23.5M | 0.19% | 82 |
|
|
2019
Q4 | $17.3M | Sell |
216,400
-36,300
| -14% | -$2.68M | 0.12% | 185 |
|
|
2019
Q3 | $17.5M | Buy |
252,700
+165,800
| +191% | +$11.3M | 0.14% | 130 |
|
|
2019
Q2 | $6.09M | Sell |
86,900
-297,400
| -77% | -$19.9M | 0.06% | 419 |
|
|
2019
Q1 | $23.9M | Sell |
384,300
-446,600
| -54% | -$27.7M | 0.27% | 49 |
|
|
2018
Q4 | $43.3M | Buy |
+830,900
| New | +$52.6M | 0.38% | 35 |
|
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. 2,454 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.
- 2,454 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.