HBK Investments’s Citigroup C Stock Holding History

HBK Investments’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-161,200	Closed	-$7.42M	–	260
2023 Q2	$7.42M	Buy	+161,200	New	+$7.55M	0.04%	81
2022 Q3	–	Sell	-38,000	Closed	-$1.75M	–	440
2022 Q2	$1.75M	Sell	38,000 -110,800	-74%	-$5.54M	0.01%	366
2022 Q1	$7.95M	Buy	148,800 +8,200	+6%	+$507K	0.03%	148
2021 Q4	$8.49M	Buy	140,600 +74,300	+112%	+$4.94M	0.03%	148
2021 Q3	$4.65M	Buy	+66,300	New	+$4.63M	0.02%	276
2021 Q1	–	Sell	-57,600	Closed	-$3.55M	–	849
2020 Q4	$3.55M	Hold	57,600	–	–	0.02%	335
2020 Q3	$2.48M	Hold	57,600	–	–	0.02%	333
2020 Q2	$2.94M	Buy	+57,600	New	+$2.73M	0.04%	251
2020 Q1	–	Sell	-121,800	Closed	-$9.73M	–	101
2019 Q4	$9.73M	Buy	121,800 +52,900	+77%	+$3.91M	0.09%	126
2019 Q3	$4.76M	Sell	68,900 -101,900	-60%	-$6.93M	0.06%	268
2019 Q2	$12M	Buy	170,800 +157,300	+1,165%	+$10.5M	0.1%	85
2019 Q1	$840K	Buy	+13,500	New	+$838K	0.01%	715
2018 Q4	–	Sell	-34,600	Closed	-$2.48M	–	1210
2018 Q3	$2.48M	Buy	+34,600	New	+$2.45M	0.02%	466

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's C Position: Q3 2023 in Review

HBK Investments sold out of Citigroup (C) in Q3 2023, closing a stake of 13,243 shares — an estimated $610K sold.

HBK Investments first reported a position in C in Q2 2013 and held it in 27 quarters. The position peaked at $56.9M in Q1 2017. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.

HBK Investments reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 13,243 Citigroup shares in Q3 2023, an estimated $610K.
HBK Investments first reported a position in Citigroup in Q2 2013 and held it in 27 quarters.
HBK Investments's Citigroup position peaked at $56.9M in Q1 2017.
1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.