Jane Street’s Citigroup C Stock Holding History

Jane Street’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	$601M	Buy	5,296,000 +1,020,400	+24%	+$116M	0.08%	163
2025 Q4	$499M	Buy	4,275,600 +451,300	+12%	+$46.9M	0.08%	178
2025 Q3	$388M	Buy	3,824,300 +171,300	+5%	+$16.3M	0.06%	216
2025 Q2	$311M	Buy	3,653,000 +746,600	+26%	+$54M	0.06%	198
2025 Q1	$206M	Sell	2,906,400 -623,700	-18%	-$47.6M	0.05%	218
2024 Q4	$248M	Sell	3,530,100 -482,600	-12%	-$32.5M	0.05%	206
2024 Q3	$251M	Sell	4,012,700 -457,300	-10%	-$28.3M	0.06%	185
2024 Q2	$284M	Sell	4,470,000 -3,649,700	-45%	-$225M	0.06%	157
2024 Q1	$513M	Sell	8,119,700 -6,081,500	-43%	-$338M	0.11%	98
2023 Q4	$731M	Buy	14,201,200 +7,941,600	+127%	+$352M	0.19%	62
2023 Q3	$257M	Buy	6,259,600 +3,333,500	+114%	+$146M	0.08%	121
2023 Q2	$135M	Sell	2,926,100 -379,500	-11%	-$17.8M	0.05%	251
2023 Q1	$155M	Sell	3,305,600 -3,550,300	-52%	-$174M	0.06%	186
2022 Q4	$310M	Sell	6,855,900 -1,676,700	-20%	-$76.2M	0.14%	84
2022 Q3	$356M	Buy	8,532,600 +2,851,500	+50%	+$141M	0.16%	65
2022 Q2	$261M	Sell	5,681,100 -369,800	-6%	-$18.5M	0.11%	105
2022 Q1	$323M	Sell	6,050,900 -1,530,600	-20%	-$94.5M	0.1%	104
2021 Q4	$458M	Buy	7,581,500 +2,053,800	+37%	+$137M	0.15%	68
2021 Q3	$388M	Sell	5,527,700 -418,600	-7%	-$29.3M	0.14%	67
2021 Q2	$421M	Buy	5,946,300 +3,020,500	+103%	+$223M	0.16%	72
2021 Q1	$213M	Buy	2,925,800 +29,500	+1%	+$1.97M	0.11%	127
2020 Q4	$179M	Sell	2,896,300 -615,800	-18%	-$31.3M	0.09%	137
2020 Q3	$151M	Buy	3,512,100 +187,200	+6%	+$9.33M	0.09%	142
2020 Q2	$170M	Buy	3,324,900 +2,174,600	+189%	+$103M	0.13%	112
2020 Q1	$48.5M	Sell	1,150,300 -272,400	-19%	-$18.3M	0.05%	249
2019 Q4	$114M	Buy	1,422,700 +560,400	+65%	+$41.4M	0.16%	85
2019 Q3	$59.6M	Buy	862,300 +330,000	+62%	+$22.4M	0.1%	142
2019 Q2	$37.3M	Sell	532,300 -971,700	-65%	-$65M	0.07%	221
2019 Q1	$93.6M	Sell	1,504,000 -393,100	-21%	-$24.4M	0.15%	92
2018 Q4	$98.8M	Buy	1,897,100 +940,400	+98%	+$59.5M	0.21%	74
2018 Q3	$68.6M	Buy	956,700 +296,500	+45%	+$21M	0.14%	94
2018 Q2	$44.2M	Buy	660,200 +377,600	+134%	+$26M	0.1%	141
2018 Q1	$19.1M	Sell	282,600 -7,500	-3%	-$564K	0.05%	307
2017 Q4	$21.6M	Buy	290,100 +89,400	+45%	+$6.61M	0.06%	277
2017 Q3	$14.6M	Sell	200,700 -245,700	-55%	-$16.8M	0.05%	377
2017 Q2	$29.9M	Sell	446,400 -109,700	-20%	-$6.73M	0.1%	171
2017 Q1	$33.3M	Sell	556,100 -36,000	-6%	-$2.13M	0.15%	120
2016 Q4	$35.2M	Buy	592,100 +518,300	+702%	+$28M	0.15%	111
2016 Q3	$3.49M	Sell	73,800 -429,500	-85%	-$19.5M	0.02%	791
2016 Q2	$21.3M	Sell	503,300 -436,000	-46%	-$19.3M	0.11%	176
2016 Q1	$39.2M	Buy	939,300 +568,300	+153%	+$23.7M	0.22%	87
2015 Q4	$19.2M	Buy	371,000 +296,600	+399%	+$15.7M	0.12%	151
2015 Q3	$3.69M	Sell	74,400 -236,300	-76%	-$12.9M	0.02%	585
2015 Q2	$17.2M	Sell	310,700 -198,300	-39%	-$10.8M	0.11%	137
2015 Q1	$26.2M	Buy	509,000 +492,200	+2,930%	+$25.1M	0.2%	83
2014 Q4	$909K	Buy	16,800 +7,800	+87%	+$414K	0.01%	1089
2014 Q3	$466K	Buy	+9,000	New	+$452K	﹤0.01%	1495

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's C Position: Q1 2026 in Review

Jane Street increased its Citigroup (C) stake by 318% in Q1 2026, buying an estimated $342M and bringing the position to 3,952,458 shares worth $448M. The position accounts for 0.06% of the portfolio, ranked #225.

Jane Street first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Jane Street held 3,952,458 shares of Citigroup worth $448M as of Q1 2026.
Jane Street bought 3,007,174 Citigroup shares in Q1 2026, an estimated $342M.
Citigroup made up 0.06% of Jane Street's portfolio in Q1 2026, its #225 holding.
Jane Street first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.