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 | $62M | Sell |
547,100
-289,300
| -35% | -$32.9M | 0.12% | 156 |
|
|
2025
Q4 | $97.6M | Buy |
836,400
+43,600
| +5% | +$4.53M | 0.17% | 101 |
|
|
2025
Q3 | $80.5M | Sell |
792,800
-190,600
| -19% | -$18.1M | 0.14% | 129 |
|
|
2025
Q2 | $83.7M | Sell |
983,400
-29,200
| -3% | -$2.11M | 0.19% | 80 |
|
|
2025
Q1 | $71.9M | Sell |
1,012,600
-168,000
| -14% | -$12.8M | 0.21% | 75 |
|
|
2024
Q4 | $83.1M | Sell |
1,180,600
-211,600
| -15% | -$14.3M | 0.19% | 72 |
|
|
2024
Q3 | $87.2M | Buy |
1,392,200
+252,100
| +22% | +$15.6M | 0.25% | 49 |
|
|
2024
Q2 | $72.4M | Buy |
1,140,100
+486,300
| +74% | +$30M | 0.28% | 46 |
|
|
2024
Q1 | $41.3M | Sell |
653,800
-246,100
| -27% | -$13.7M | 0.16% | 88 |
|
|
2023
Q4 | $46.3M | Sell |
899,900
-365,500
| -29% | -$16.2M | 0.12% | 106 |
|
|
2023
Q3 | $52M | Buy |
1,265,400
+309,200
| +32% | +$13.6M | 0.17% | 65 |
|
|
2023
Q2 | $44M | Sell |
956,200
-296,800
| -24% | -$13.9M | 0.14% | 80 |
|
|
2023
Q1 | $58.8M | Sell |
1,253,000
-66,700
| -5% | -$3.27M | 0.21% | 53 |
|
|
2022
Q4 | $59.7M | Sell |
1,319,700
-678,300
| -34% | -$30.8M | 0.14% | 122 |
|
|
2022
Q3 | $83.3M | Sell |
1,998,000
-57,400
| -3% | -$2.84M | 0.16% | 75 |
|
|
2022
Q2 | $94.5M | Sell |
2,055,400
-996,400
| -33% | -$49.8M | 0.15% | 79 |
|
|
2022
Q1 | $163M | Sell |
3,051,800
-176,400
| -5% | -$10.9M | 0.16% | 66 |
|
|
2021
Q4 | $195M | Buy |
3,228,200
+952,800
| +42% | +$63.4M | 0.16% | 63 |
|
|
2021
Q3 | $160M | Buy |
2,275,400
+246,900
| +12% | +$17.3M | 0.17% | 70 |
|
|
2021
Q2 | $144M | Buy |
2,028,500
+581,800
| +40% | +$43M | 0.17% | 69 |
|
|
2021
Q1 | $105M | Sell |
1,446,700
-10,600
| -0.7% | -$708K | 0.16% | 83 |
|
|
2020
Q4 | $89.9M | Sell |
1,457,300
-244,500
| -14% | -$12.4M | 0.16% | 78 |
|
|
2020
Q3 | $73.4M | Buy |
1,701,800
+737,800
| +77% | +$36.8M | 0.23% | 58 |
|
|
2020
Q2 | $49.3M | Buy |
964,000
+546,200
| +131% | +$25.9M | 0.23% | 71 |
|
|
2020
Q1 | $17.6M | Buy |
417,800
+88,300
| +27% | +$5.93M | 0.14% | 127 |
|
|
2019
Q4 | $26.3M | Buy |
329,500
+22,000
| +7% | +$1.63M | 0.18% | 96 |
|
|
2019
Q3 | $21.2M | Buy |
307,500
+84,400
| +38% | +$5.74M | 0.17% | 101 |
|
|
2019
Q2 | $15.6M | Sell |
223,100
-72,300
| -24% | -$4.84M | 0.14% | 137 |
|
|
2019
Q1 | $18.4M | Sell |
295,400
-297,400
| -50% | -$18.5M | 0.2% | 78 |
|
|
2018
Q4 | $30.9M | Buy |
+592,800
| New | +$37.5M | 0.27% | 58 |
|
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.