IMC Chicago
C icon

IMC Chicago’s Citigroup C Stock Holding History

IMC Chicago’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
Q1 		– Sell
-92,211
Closed -$10.5M – 5720
2025
Q4 		$10.8M Sell
92,211
-174,830
-65% -$18.2M ﹤0.01% 1167
2025
Q3 		$27.1M Buy
+267,041
New +$25.3M 0.01% 661
2025
Q2 		– Sell
-73,820
Closed -$5.34M – 3315
2025
Q1 		$5.24M Buy
+73,820
New +$5.63M ﹤0.01% 1206
2024
Q4 		– Sell
-124,364
Closed -$8.38M – 3163
2024
Q3 		$7.79M Buy
124,364
+29,947
+32% +$1.85M ﹤0.01% 931
2024
Q2 		$5.99M Buy
+94,417
New +$5.82M ﹤0.01% 990
2024
Q1 		– Sell
-52,478
Closed -$2.92M – 2351
2023
Q4 		$2.7M Sell
52,478
-23,312
-31% -$1.03M ﹤0.01% 1099
2023
Q3 		$3.12M Sell
75,790
-12,435
-14% -$546K ﹤0.01% 865
2023
Q2 		$4.06M Buy
88,225
+59,858
+211% +$2.8M ﹤0.01% 716
2023
Q1 		$1.33M Buy
+28,367
New +$1.39M ﹤0.01% 959
2022
Q4 		– Sell
-34,395
Closed -$1.56M – 1262
2022
Q3 		$1.43M Buy
34,395
+13,720
+66% +$678K ﹤0.01% 827
2022
Q2 		$951K Sell
20,675
-58,505
-74% -$2.93M ﹤0.01% 854
2022
Q1 		$4.23M Buy
79,180
+36,548
+86% +$2.26M ﹤0.01% 593
2021
Q4 		$2.58M Buy
+42,632
New +$2.83M ﹤0.01% 758
2021
Q2 		– Sell
-28,907
Closed -$2.14M – 1108
2021
Q1 		$2.1M Buy
+28,907
New +$1.93M ﹤0.01% 730
2020
Q4 		– Sell
-266,372
Closed -$13.5M – 1041
2020
Q3 		$11.5M Sell
266,372
-360,525
-58% -$18M 0.02% 292
2020
Q2 		$32M Buy
626,897
+379,999
+154% +$18M 0.07% 111
2020
Q1 		$10.4M Buy
246,898
+16,885
+7% +$1.13M 0.02% 212
2019
Q4 		$18.4M Buy
+230,013
New +$17M 0.05% 140

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's C Position: Q1 2026 in Review

IMC Chicago sold out of Citigroup (C) in Q1 2026, closing a stake of 92,211 shares — an estimated $10.5M sold.

IMC Chicago first reported a position in C in Q4 2019 and held it in 18 quarters. The position peaked at $32M in Q2 2020. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • IMC Chicago reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 92,211 Citigroup shares in Q1 2026, an estimated $10.5M.
  • IMC Chicago first reported a position in Citigroup in Q4 2019 and held it in 18 quarters.
  • IMC Chicago's Citigroup position peaked at $32M in Q2 2020.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.