Laurion Capital Management’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 | $2M | Sell |
17,657
-33,843
| -66% | -$3.85M | 0.09% | 212 |
|
|
2025
Q4 | $6.01M | Sell |
51,500
-32,857
| -39% | -$3.41M | 0.22% | 72 |
|
|
2025
Q3 | $8.56M | Buy |
+84,357
| New | +$8M | 0.15% | 107 |
|
|
2025
Q2 | – | Sell |
-26,921
| Closed | -$1.95M | – | 408 |
|
|
2025
Q1 | $1.91M | Sell |
26,921
-71,491
| -73% | -$5.45M | 0.05% | 149 |
|
|
2024
Q4 | $6.93M | Buy |
+98,412
| New | +$6.63M | 0.13% | 123 |
|
|
2024
Q3 | – | Sell |
-46,285
| Closed | -$2.86M | – | 330 |
|
|
2024
Q2 | $2.94M | Buy |
+46,285
| New | +$2.85M | 0.03% | 189 |
|
|
2024
Q1 | – | Sell |
-580,905
| Closed | -$32.3M | – | 528 |
|
|
2023
Q4 | $29.9M | Buy |
580,905
+538,223
| +1,261% | +$23.8M | 0.25% | 84 |
|
|
2023
Q3 | $1.76M | Buy |
+42,682
| New | +$1.87M | 0.01% | 342 |
|
|
2023
Q2 | – | Sell |
-176,907
| Closed | -$8.29M | – | 607 |
|
|
2023
Q1 | $8.3M | Sell |
176,907
-1,128,407
| -86% | -$55.4M | 0.06% | 212 |
|
|
2022
Q4 | $59M | Sell |
1,305,314
-2,185,430
| -63% | -$99.3M | 0.28% | 93 |
|
|
2022
Q3 | $145M | Buy |
3,490,744
+2,375,102
| +213% | +$117M | 0.86% | 35 |
|
|
2022
Q2 | $51.3M | Buy |
1,115,642
+1,001,000
| +873% | +$50.1M | 0.79% | 25 |
|
|
2022
Q1 | $6.12M | Sell |
114,642
-427,428
| -79% | -$26.4M | 0.07% | 149 |
|
|
2021
Q4 | $32.7M | Sell |
542,070
-1,402,303
| -72% | -$93.2M | 0.33% | 51 |
|
|
2021
Q3 | $136M | Buy |
1,944,373
+357,772
| +23% | +$25M | 0.57% | 39 |
|
|
2021
Q2 | $112M | Buy |
1,586,601
+454,428
| +40% | +$33.6M | 0.62% | 34 |
|
|
2021
Q1 | $82.4M | Buy |
+1,132,173
| New | +$75.6M | 0.45% | 41 |
|
|
2020
Q4 | – | Sell |
-1,720,936
| Closed | -$87.5M | – | 662 |
|
|
2020
Q3 | $74.2M | Buy |
1,720,936
+1,712,811
| +21,081% | +$85.3M | 0.88% | 21 |
|
|
2020
Q2 | $415K | Sell |
8,125
-868,117
| -99% | -$41.2M | ﹤0.01% | 657 |
|
|
2020
Q1 | $36.9M | Buy |
+876,242
| New | +$58.8M | 0.4% | 56 |
|
|
2019
Q3 | – | Sell |
-88,871
| Closed | -$6.04M | – | 1030 |
|
|
2019
Q2 | $6.22M | Sell |
88,871
-373,523
| -81% | -$25M | 0.06% | 242 |
|
|
2019
Q1 | $28.8M | Buy |
462,394
+319,843
| +224% | +$19.9M | 0.39% | 53 |
|
|
2018
Q4 | $7.42M | Buy |
142,551
+140,206
| +5,979% | +$8.88M | 0.13% | 211 |
|
|
2018
Q3 | $168K | Sell |
2,345
-256,399
| -99% | -$18.1M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $17.3M | Sell |
258,744
-187,074
| -42% | -$12.9M | 0.14% | 150 |
|
|
2018
Q1 | $30.1M | Buy |
+445,818
| New | +$33.5M | 0.24% | 101 |
|
|
2017
Q3 | – | Sell |
-136,900
| Closed | -$9.35M | – | 1581 |
|
|
2017
Q2 | $9.16M | Sell |
136,900
-21,855
| -14% | -$1.34M | 0.05% | 341 |
|
|
2017
Q1 | $9.5M | Sell |
158,755
-203,245
| -56% | -$12M | 0.07% | 290 |
|
|
2016
Q4 | $21.5M | Buy |
+362,000
| New | +$19.5M | 0.21% | 123 |
|
|
2016
Q3 | – | Sell |
-703,409
| Closed | -$32M | – | 913 |
|
|
2016
Q2 | $29.8M | Buy |
+703,409
| New | +$31.1M | 0.47% | 51 |
|
|
2015
Q2 | – | Sell |
-100,270
| Closed | -$5.46M | – | 609 |
|
|
2015
Q1 | $5.17M | Buy |
100,270
+74,400
| +288% | +$3.79M | 0.1% | 163 |
|
|
2014
Q4 | $1.4M | Buy |
25,870
+15,600
| +152% | +$828K | 0.03% | 150 |
|
|
2014
Q3 | $532K | Buy |
+10,270
| New | +$516K | 0.01% | 183 |
|
|
2014
Q2 | – | Sell |
-435,400
| Closed | -$20.7M | – | 290 |
|
|
2014
Q1 | $20.7M | Buy |
435,400
+434,400
| +43,440% | +$21.6M | 0.76% | 34 |
|
|
2013
Q4 | $52K | Sell |
1,000
-343,953
| -100% | -$17.4M | ﹤0.01% | 201 |
|
|
2013
Q3 | $16.7M | Buy |
344,953
+168,271
| +95% | +$8.51M | 1.24% | 26 |
|
|
2013
Q2 | $8.47M | Buy |
+176,682
| New | +$8.49M | 0.52% | 44 |
|
Other funds holding C
VCM
VPM
Laurion Capital Management's C Position: Q1 2026 in Review
Laurion Capital Management reduced its Citigroup (C) stake by 66% in Q1 2026, selling an estimated $3.85M and leaving 17,657 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #212.
Laurion Capital Management first reported a position in C in Q2 2013 and has held it in 37 quarters since. The position peaked at $145M in Q3 2022. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Laurion Capital Management held 17,657 shares of Citigroup worth $2M as of Q1 2026.
- Laurion Capital Management sold 33,843 Citigroup shares in Q1 2026, an estimated $3.85M.
- Citigroup made up 0.09% of Laurion Capital Management's portfolio in Q1 2026, its #212 holding.
- Laurion Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 37 quarters since.
- Laurion Capital Management's Citigroup position peaked at $145M in Q3 2022.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.