Jim Simons’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $868K | Sell |
172,494
-3,100
| -2% | -$16.5K | ﹤0.01% | 2342 |
|
|
2025
Q4 | $848K | Sell |
175,594
-22,000
| -11% | -$121K | ﹤0.01% | 2359 |
|
|
2025
Q3 | $1.04M | Sell |
197,594
-28,400
| -13% | -$133K | ﹤0.01% | 2463 |
|
|
2025
Q2 | $789K | Buy |
225,994
+17,100
| +8% | +$66.8K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $950K | Sell |
208,894
-6,400
| -3% | -$30.8K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $863K | Sell |
215,294
-9,300
| -4% | -$41.8K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $813K | Sell |
224,594
-2,200
| -1% | -$6.43K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $617K | Sell |
226,794
-5,000
| -2% | -$12.6K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $496K | Sell |
231,794
-7,600
| -3% | -$19.8K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $644K | Sell |
239,394
-8,100
| -3% | -$25K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $705K | Sell |
247,494
-6,000
| -2% | -$17.1K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $611K | Sell |
253,494
-200
| -0.1% | -$459 | ﹤0.01% | 2757 |
|
|
2023
Q1 | $941K | Sell |
253,694
-1,100
| -0.4% | -$3.04K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $543K | Sell |
254,794
-20,800
| -8% | -$58K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $920K | Sell |
275,594
-25,700
| -9% | -$97.6K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $1.26M | Buy |
301,294
+73,300
| +32% | +$264K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $967K | Buy |
227,994
+5,300
| +2% | +$24K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $1.18M | Sell |
222,694
-5,800
| -3% | -$35.5K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.42M | Sell |
228,494
-14,000
| -6% | -$79.5K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $1.28M | Sell |
242,494
-38,500
| -14% | -$212K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.63M | Sell |
280,994
-63,806
| -19% | -$393K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $1.98M | Sell |
344,800
-34,800
| -9% | -$209K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $2.1M | Sell |
379,600
-32,200
| -8% | -$187K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $2.47M | Sell |
411,800
-45,800
| -10% | -$263K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $2.98M | Buy |
457,600
+29,600
| +7% | +$183K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $2.89M | Buy |
428,000
+60,000
| +16% | +$413K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $2.53M | Buy |
368,000
+81,200
| +28% | +$568K | ﹤0.01% | 2158 |
|
|
2019
Q2 | $2.09M | Buy |
286,800
+92,500
| +48% | +$634K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $1.3M | Buy |
194,300
+100,600
| +107% | +$718K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $705K | Buy |
93,700
+63,100
| +206% | +$496K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $257K | Buy |
+30,600
| New | +$246K | ﹤0.01% | 3064 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$134K | – | 3262 |
|
|
2016
Q3 | $134K | Sell |
14,300
-22,800
| -61% | -$212K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $282K | Buy |
37,100
+3,400
| +10% | +$26.3K | ﹤0.01% | 2956 |
|
|
2016
Q1 | $244K | Buy |
+33,700
| New | +$232K | ﹤0.01% | 3037 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$85K | – | 3179 |
|
|
2015
Q2 | $85K | Buy |
+11,400
| New | +$71.4K | ﹤0.01% | 3106 |
|
Other funds holding CIA
CGIC
VCM
BCM
VFT
Jim Simons's CIA Position: Q1 2026 in Review
Jim Simons reduced its Citizens (CIA) stake by 1.8% in Q1 2026, selling an estimated $16.5K and leaving 172,494 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.
Jim Simons first reported a position in CIA in Q2 2015 and has held it in 35 quarters since. The position peaked at $2.98M in Q1 2020. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.
- Jim Simons held 172,494 shares of Citizens worth $868K as of Q1 2026.
- Jim Simons sold 3,100 Citizens shares in Q1 2026, an estimated $16.5K.
- Citizens made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2342 holding.
- Jim Simons first reported a position in Citizens in Q2 2015 and has held it in 35 quarters since.
- Jim Simons's Citizens position peaked at $2.98M in Q1 2020.
- 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.