Hudson Bay Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Sell |
96,744
-466,447
| -83% | -$60.7M | 0.04% | 299 |
|
|
2026
Q1 | $63.9M | Buy |
563,191
+210,945
| +60% | +$24M | 0.22% | 83 |
|
|
2025
Q4 | $41.1M | Sell |
352,246
-92,753
| -21% | -$9.63M | 0.14% | 136 |
|
|
2025
Q3 | $45.2M | Buy |
444,999
+440,634
| +10,095% | +$41.8M | 0.15% | 118 |
|
|
2025
Q2 | $372K | Sell |
4,365
-1,375,743
| -100% | -$99.4M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $98M | Buy |
1,380,108
+880,097
| +176% | +$67.1M | 0.3% | 79 |
|
|
2024
Q4 | $35.2M | Buy |
500,011
+325,011
| +186% | +$21.9M | 0.12% | 173 |
|
|
2024
Q3 | $11M | Sell |
175,000
-475,000
| -73% | -$29.4M | 0.04% | 265 |
|
|
2024
Q2 | $41.2M | Buy |
650,000
+425,000
| +189% | +$26.2M | 0.19% | 78 |
|
|
2024
Q1 | $14.2M | Sell |
225,000
-25,000
| -10% | -$1.39M | 0.08% | 138 |
|
|
2023
Q4 | $12.9M | Buy |
+250,000
| New | +$11.1M | 0.08% | 146 |
|
|
2023
Q2 | – | Sell |
-875,000
| Closed | -$41M | – | 865 |
|
|
2023
Q1 | $41M | Buy |
875,000
+725,000
| +483% | +$35.6M | 0.34% | 65 |
|
|
2022
Q4 | $6.78M | Sell |
150,000
-850,000
| -85% | -$38.6M | 0.07% | 263 |
|
|
2022
Q3 | $41.7M | Sell |
1,000,000
-500,000
| -33% | -$24.7M | 0.37% | 45 |
|
|
2022
Q2 | $69M | Buy |
+1,500,000
| New | +$75M | 0.52% | 39 |
|
|
2021
Q1 | – | Sell |
-180,000
| Closed | -$11.1M | – | 868 |
|
|
2020
Q4 | $11.1M | Buy |
+180,000
| New | +$9.15M | 0.12% | 107 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$4M | – | 506 |
|
|
2019
Q4 | $4M | Sell |
50,000
-40,000
| -44% | -$2.96M | 0.09% | 214 |
|
|
2019
Q3 | $6.22M | Sell |
90,000
-80,000
| -47% | -$5.44M | 0.17% | 117 |
|
|
2019
Q2 | $11.9M | Buy |
+170,000
| New | +$11.4M | 0.27% | 75 |
|
|
2019
Q1 | – | Sell |
-72,200
| Closed | -$4.48M | – | 704 |
|
|
2018
Q4 | $3.76M | Buy |
+72,200
| New | +$4.57M | 0.05% | 365 |
|
|
2018
Q3 | – | Sell |
-106,100
| Closed | -$7.5M | – | 719 |
|
|
2018
Q2 | $7.1M | Buy |
106,100
+54,700
| +106% | +$3.77M | 0.1% | 197 |
|
|
2018
Q1 | $3.47M | Buy |
+51,400
| New | +$3.86M | 0.07% | 317 |
|
|
2017
Q3 | – | Sell |
-67,000
| Closed | -$4.48M | – | 402 |
|
|
2017
Q2 | $4.48M | Sell |
67,000
-82,365
| -55% | -$5.05M | 0.09% | 207 |
|
|
2017
Q1 | $8.94M | Buy |
149,365
+142,342
| +2,027% | +$8.42M | 0.12% | 175 |
|
|
2016
Q4 | $417K | Buy |
+7,023
| New | +$379K | 0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-24,051
| Closed | -$1.02M | – | 446 |
|
|
2016
Q2 | $1.02M | Buy |
+24,051
| New | +$1.06M | 0.03% | 246 |
|
Other funds holding C
Hudson Bay Capital Management's C Position: Q2 2026 in Review
Hudson Bay Capital Management reduced its Citigroup (C) stake by 83% in Q2 2026, selling an estimated $60.7M and leaving 96,744 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #299.
Hudson Bay Capital Management first reported a position in C in Q2 2016 and has held it in 26 quarters since. The position peaked at $98M in Q1 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Hudson Bay Capital Management held 96,744 shares of Citigroup worth $13.5M as of Q2 2026.
- Hudson Bay Capital Management sold 466,447 Citigroup shares in Q2 2026, an estimated $60.7M.
- Citigroup made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #299 holding.
- Hudson Bay Capital Management first reported a position in Citigroup in Q2 2016 and has held it in 26 quarters since.
- Hudson Bay Capital Management's Citigroup position peaked at $98M in Q1 2025.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.