Group One Trading
CIA icon

Group One Trading’s Citizens CIA Stock Holding History

Group One Trading’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$956K Buy
+190,000
New +$1.01M ﹤0.01% 2768
2025
Q4 		– Sell
-153,800
Closed -$807K – 8223
2025
Q3 		$807K Sell
153,800
-37,100
-19% -$173K ﹤0.01% 3240
2025
Q2 		$666K Buy
190,900
+137,500
+257% +$537K ﹤0.01% 3136
2025
Q1 		$243K Sell
53,400
-35,700
-40% -$172K ﹤0.01% 3809
2024
Q4 		$357K Buy
89,100
+25,600
+40% +$115K ﹤0.01% 3449
2024
Q3 		$230K Buy
+63,500
New +$185K ﹤0.01% 3488
2024
Q2 		– Sell
-29,900
Closed -$64K – 6800
2024
Q1 		$64K Buy
+29,900
New +$78K ﹤0.01% 4509
2018
Q1 		– Sell
-9,300
Closed -$68K – 4861
2017
Q4 		$68K Hold
9,300
– – ﹤0.01% 3566
2017
Q3 		$68K Buy
+9,300
New +$71.7K ﹤0.01% 3459
2017
Q1 		– Sell
-3,800
Closed -$37K – 4656
2016
Q4 		$37K Buy
+3,800
New +$35.2K ﹤0.01% 3419
2016
Q2 		– Sell
-9,700
Closed -$70K – 4638
2016
Q1 		$70K Buy
9,700
+3,900
+67% +$26.8K ﹤0.01% 3068
2015
Q4 		$43K Buy
5,800
+4,800
+480% +$40.2K ﹤0.01% 3498
2015
Q3 		$7K Sell
1,000
-7,700
-89% -$51.5K ﹤0.01% 4407
2015
Q2 		$65K Sell
8,700
-9,400
-52% -$58.9K ﹤0.01% 3376
2015
Q1 		$112K Buy
18,100
+8,800
+95% +$61.7K ﹤0.01% 2826
2014
Q4 		$71K Buy
9,300
+7,800
+520% +$56.5K ﹤0.01% 3110
2014
Q3 		$10K Buy
+1,500
New +$10.4K ﹤0.01% 4459

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Group One Trading's CIA Position: Q4 2024 in Review

Group One Trading sold out of Citizens (CIA) in Q4 2024, closing a stake of 556 shares — an estimated $2.5K sold.

Group One Trading first reported a position in CIA in Q1 2014 and held it in 9 quarters. The position peaked at $309K in Q3 2016. 50 funds tracked by Wall St. Rank hold CIA as of Q4 2024.

  • Group One Trading reported no remaining Citizens position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 556 Citizens shares in Q4 2024, an estimated $2.5K.
  • Group One Trading first reported a position in Citizens in Q1 2014 and held it in 9 quarters.
  • Group One Trading's Citizens position peaked at $309K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Citizens as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.