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 | $322M | Buy |
2,840,600
+59,200
| +2% | +$6.74M | 0.12% | 117 |
|
|
2025
Q4 | $325M | Buy |
2,781,400
+242,000
| +10% | +$25.1M | 0.12% | 116 |
|
|
2025
Q3 | $258M | Buy |
2,539,400
+203,000
| +9% | +$19.3M | 0.09% | 125 |
|
|
2025
Q2 | $199M | Buy |
2,336,400
+44,600
| +2% | +$3.22M | 0.09% | 130 |
|
|
2025
Q1 | $163M | Buy |
2,291,800
+270,700
| +13% | +$20.6M | 0.09% | 114 |
|
|
2024
Q4 | $142M | Buy |
2,021,100
+271,800
| +16% | +$18.3M | 0.07% | 149 |
|
|
2024
Q3 | $110M | Sell |
1,749,300
-137,700
| -7% | -$8.52M | 0.06% | 171 |
|
|
2024
Q2 | $120M | Buy |
1,887,000
+185,900
| +11% | +$11.5M | 0.07% | 131 |
|
|
2024
Q1 | $108M | Buy |
1,701,100
+290,700
| +21% | +$16.2M | 0.07% | 130 |
|
|
2023
Q4 | $72.6M | Buy |
1,410,400
+377,600
| +37% | +$16.7M | 0.05% | 187 |
|
|
2023
Q3 | $42.5M | Sell |
1,032,800
-183,000
| -15% | -$8.03M | 0.04% | 210 |
|
|
2023
Q2 | $56M | Buy |
1,215,800
+2,900
| +0.2% | +$136K | 0.05% | 176 |
|
|
2023
Q1 | $56.9M | Buy |
1,212,900
+542,500
| +81% | +$26.6M | 0.07% | 153 |
|
|
2022
Q4 | $30.3M | Sell |
670,400
-234,900
| -26% | -$10.7M | 0.05% | 235 |
|
|
2022
Q3 | $37.7M | Sell |
905,300
-107,400
| -11% | -$5.31M | 0.05% | 175 |
|
|
2022
Q2 | $46.6M | Buy |
1,012,700
+104,900
| +12% | +$5.25M | 0.07% | 143 |
|
|
2022
Q1 | $48.5M | Sell |
907,800
-267,900
| -23% | -$16.5M | 0.05% | 173 |
|
|
2021
Q4 | $71M | Buy |
1,175,700
+220,300
| +23% | +$14.6M | 0.06% | 140 |
|
|
2021
Q3 | $67M | Buy |
955,400
+153,900
| +19% | +$10.8M | 0.07% | 137 |
|
|
2021
Q2 | $56.7M | Buy |
801,500
+185,000
| +30% | +$13.7M | 0.07% | 151 |
|
|
2021
Q1 | $44.9M | Sell |
616,500
-461,000
| -43% | -$30.8M | 0.07% | 162 |
|
|
2020
Q4 | $66.4M | Sell |
1,077,500
-460,500
| -30% | -$23.4M | 0.08% | 101 |
|
|
2020
Q3 | $66.3M | Sell |
1,538,000
-301,200
| -16% | -$15M | 0.11% | 78 |
|
|
2020
Q2 | $94M | Buy |
1,839,200
+833,500
| +83% | +$39.5M | 0.19% | 47 |
|
|
2020
Q1 | $42.4M | Buy |
1,005,700
+393,000
| +64% | +$26.4M | 0.09% | 67 |
|
|
2019
Q4 | $48.9M | Buy |
612,700
+311,400
| +103% | +$23M | 0.13% | 60 |
|
|
2019
Q3 | $20.8M | Sell |
301,300
-43,700
| -13% | -$2.97M | 0.06% | 104 |
|
|
2019
Q2 | $24.2M | Buy |
345,000
+87,500
| +34% | +$5.85M | 0.08% | 76 |
|
|
2019
Q1 | $16M | Buy |
257,500
+41,300
| +19% | +$2.56M | 0.06% | 101 |
|
|
2018
Q4 | $11.3M | Buy |
+216,200
| New | +$13.7M | 0.03% | 113 |
|
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.