HBK Investments’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 | $6M | Sell |
52,900
-19,100
| -27% | -$2.18M | 0.06% | 124 |
|
|
2025
Q4 | $8.4M | Hold |
72,000
| – | – | 0.07% | 96 |
|
|
2025
Q3 | $7.31M | Buy |
+72,000
| New | +$6.83M | 0.08% | 102 |
|
|
2023
Q3 | – | Sell |
-161,200
| Closed | -$7.42M | – | 262 |
|
|
2023
Q2 | $7.42M | Buy |
+161,200
| New | +$7.55M | 0.04% | 82 |
|
|
2022
Q3 | – | Sell |
-38,000
| Closed | -$1.75M | – | 442 |
|
|
2022
Q2 | $1.75M | Sell |
38,000
-110,800
| -74% | -$5.54M | 0.01% | 367 |
|
|
2022
Q1 | $7.95M | Buy |
148,800
+8,200
| +6% | +$507K | 0.03% | 149 |
|
|
2021
Q4 | $8.49M | Buy |
140,600
+74,300
| +112% | +$4.94M | 0.03% | 149 |
|
|
2021
Q3 | $4.65M | Buy |
+66,300
| New | +$4.63M | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$549K | – | 851 |
|
|
2020
Q4 | $549K | Sell |
8,900
-48,700
| -85% | -$2.48M | ﹤0.01% | 574 |
|
|
2020
Q3 | $2.48M | Hold |
57,600
| – | – | 0.02% | 334 |
|
|
2020
Q2 | $2.94M | Buy |
+57,600
| New | +$2.73M | 0.04% | 252 |
|
|
2020
Q1 | – | Sell |
-99,300
| Closed | -$7.93M | – | 102 |
|
|
2019
Q4 | $7.93M | Buy |
99,300
+30,400
| +44% | +$2.25M | 0.08% | 160 |
|
|
2019
Q3 | $4.76M | Sell |
68,900
-101,900
| -60% | -$6.93M | 0.06% | 269 |
|
|
2019
Q2 | $12M | Buy |
170,800
+157,300
| +1,165% | +$10.5M | 0.1% | 86 |
|
|
2019
Q1 | $840K | Buy |
+13,500
| New | +$838K | 0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-54,600
| Closed | -$3.92M | – | 1211 |
|
|
2018
Q3 | $3.92M | Buy |
+54,600
| New | +$3.86M | 0.03% | 355 |
|
|
2016
Q1 | – | Sell |
-112,500
| Closed | -$5.82M | – | 965 |
|
|
2015
Q4 | $5.82M | Hold |
112,500
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $5.58M | Hold |
112,500
| – | – | 0.06% | 210 |
|
|
2015
Q2 | $6.21M | Hold |
112,500
| – | – | 0.06% | 196 |
|
|
2015
Q1 | $5.8M | Hold |
112,500
| – | – | 0.05% | 209 |
|
|
2014
Q4 | $6.09M | Hold |
112,500
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $5.83M | Hold |
112,500
| – | – | 0.09% | 181 |
|
|
2014
Q2 | $5.3M | Sell |
112,500
-18,600
| -14% | -$885K | 0.11% | 176 |
|
|
2014
Q1 | $6.24M | Buy |
+131,100
| New | +$6.53M | 0.11% | 139 |
|
Other funds holding C
VCM
VPM
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.