Holocene Advisors’s Citigroup C Stock Holding History

Holocene Advisors’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
2026 Q2	$143M	Buy	+1,024,833	New	+$133M	0.32%	81
2025 Q3	–	Sell	-1,080,000	Closed	-$91.9M	–	762
2025 Q2	$91.9M	Sell	1,080,000 -620,000	-36%	-$44.8M	0.22%	122
2025 Q1	$121M	Buy	1,700,000 +1,325,150	+354%	+$101M	0.35%	84
2024 Q4	$26.4M	Buy	374,850 +354,557	+1,747%	+$23.9M	0.08%	239
2024 Q3	$1.27M	Buy	+20,293	New	+$1.25M	0.01%	594
2024 Q2	–	Sell	-1,191,144	Closed	-$75.3M	–	712
2024 Q1	$75.3M	Sell	1,191,144 -2,068,165	-63%	-$115M	0.28%	114
2023 Q4	$168M	Buy	3,259,309 +2,155,960	+195%	+$95.4M	0.65%	45
2023 Q3	$45.4M	Buy	+1,103,349	New	+$48.4M	0.2%	147
2023 Q2	–	Sell	-83,152	Closed	-$3.9M	–	732
2023 Q1	$3.9M	Sell	83,152 -70,784	-46%	-$3.47M	0.02%	328
2022 Q4	$6.96M	Buy	153,936 +101,985	+196%	+$4.63M	0.04%	248
2022 Q3	$2.17M	Sell	51,951 -130,621	-72%	-$6.45M	0.01%	405
2022 Q2	$8.4M	Buy	182,572 +41,641	+30%	+$2.08M	0.05%	248
2022 Q1	$7.53M	Buy	140,931 +4,792	+4%	+$296K	0.04%	239
2021 Q4	$8.22M	Buy	136,139 +105,257	+341%	+$7M	0.04%	242
2021 Q3	$2.17M	Buy	+30,882	New	+$2.16M	0.01%	526
2021 Q1	–	Sell	-216,790	Closed	-$13.4M	–	804
2020 Q4	$13.4M	Buy	+216,790	New	+$11M	0.08%	234
2019 Q4	–	Sell	-223,739	Closed	-$15.5M	–	681
2019 Q3	$15.5M	Sell	223,739 -134,616	-38%	-$9.16M	0.16%	122
2019 Q2	$25.1M	Buy	+358,355	New	+$24M	0.32%	100
2018 Q4	–	Sell	-654,526	Closed	-$47M	–	655
2018 Q3	$47M	Buy	+654,526	New	+$46.3M	0.76%	47

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's C Position: Q2 2026 in Review

Holocene Advisors opened a new position in Citigroup (C) in Q2 2026: 1,024,833 shares worth $143M. The stake represents 0.32% of the portfolio and ranks #81 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in C as recently as Q2 2025.

Holocene Advisors first reported a position in C in Q3 2018 and has held it in 19 quarters since. The position peaked at $168M in Q4 2023. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Holocene Advisors held 1,024,833 shares of Citigroup worth $143M as of Q2 2026.
Citigroup was a new Holocene Advisors position in Q2 2026.
Citigroup made up 0.32% of Holocene Advisors's portfolio in Q2 2026, its #81 holding.
Holocene Advisors first reported a position in Citigroup in Q3 2018 and has held it in 19 quarters since.
Holocene Advisors's Citigroup position peaked at $168M in Q4 2023.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.