IMC Chicago’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 | $371M | Sell |
3,274,000
-78,000
| -2% | -$8.88M | 0.13% | 100 |
|
|
2025
Q4 | $391M | Buy |
3,352,000
+998,800
| +42% | +$104M | 0.14% | 100 |
|
|
2025
Q3 | $239M | Sell |
2,353,200
-166,400
| -7% | -$15.8M | 0.09% | 136 |
|
|
2025
Q2 | $214M | Buy |
2,519,600
+541,200
| +27% | +$39.1M | 0.1% | 123 |
|
|
2025
Q1 | $140M | Buy |
1,978,400
+291,900
| +17% | +$22.3M | 0.08% | 134 |
|
|
2024
Q4 | $119M | Buy |
1,686,500
+250,900
| +17% | +$16.9M | 0.06% | 176 |
|
|
2024
Q3 | $89.9M | Sell |
1,435,600
-216,600
| -13% | -$13.4M | 0.05% | 198 |
|
|
2024
Q2 | $105M | Sell |
1,652,200
-243,200
| -13% | -$15M | 0.06% | 156 |
|
|
2024
Q1 | $120M | Sell |
1,895,400
-302,300
| -14% | -$16.8M | 0.07% | 122 |
|
|
2023
Q4 | $113M | Buy |
2,197,700
+317,100
| +17% | +$14M | 0.08% | 121 |
|
|
2023
Q3 | $77.3M | Buy |
1,880,600
+571,000
| +44% | +$25.1M | 0.07% | 139 |
|
|
2023
Q2 | $60.3M | Sell |
1,309,600
-81,400
| -6% | -$3.81M | 0.06% | 164 |
|
|
2023
Q1 | $65.2M | Buy |
1,391,000
+130,500
| +10% | +$6.4M | 0.08% | 132 |
|
|
2022
Q4 | $57M | Sell |
1,260,500
-148,400
| -11% | -$6.74M | 0.09% | 127 |
|
|
2022
Q3 | $58.7M | Buy |
1,408,900
+229,800
| +19% | +$11.4M | 0.08% | 116 |
|
|
2022
Q2 | $54.2M | Buy |
1,179,100
+213,700
| +22% | +$10.7M | 0.08% | 127 |
|
|
2022
Q1 | $51.6M | Sell |
965,400
-384,200
| -28% | -$23.7M | 0.05% | 163 |
|
|
2021
Q4 | $81.5M | Buy |
1,349,600
+353,600
| +36% | +$23.5M | 0.07% | 129 |
|
|
2021
Q3 | $69.9M | Buy |
996,000
+153,000
| +18% | +$10.7M | 0.07% | 130 |
|
|
2021
Q2 | $59.6M | Buy |
843,000
+328,500
| +64% | +$24.3M | 0.07% | 143 |
|
|
2021
Q1 | $37.4M | Sell |
514,500
-502,300
| -49% | -$33.5M | 0.05% | 185 |
|
|
2020
Q4 | $62.7M | Sell |
1,016,800
-542,500
| -35% | -$27.6M | 0.08% | 109 |
|
|
2020
Q3 | $67.2M | Sell |
1,559,300
-175,100
| -10% | -$8.72M | 0.11% | 76 |
|
|
2020
Q2 | $88.6M | Buy |
1,734,400
+577,200
| +50% | +$27.4M | 0.18% | 50 |
|
|
2020
Q1 | $48.7M | Buy |
1,157,200
+749,900
| +184% | +$50.3M | 0.1% | 62 |
|
|
2019
Q4 | $32.5M | Buy |
407,300
+102,500
| +34% | +$7.57M | 0.08% | 83 |
|
|
2019
Q3 | $21.1M | Sell |
304,800
-16,800
| -5% | -$1.14M | 0.07% | 102 |
|
|
2019
Q2 | $22.5M | Buy |
321,600
+53,800
| +20% | +$3.6M | 0.07% | 86 |
|
|
2019
Q1 | $16.7M | Sell |
267,800
-102,300
| -28% | -$6.35M | 0.06% | 96 |
|
|
2018
Q4 | $19.3M | Buy |
+370,100
| New | +$23.4M | 0.06% | 71 |
|
Other funds holding C
VCM
VPM
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.