Laurion Capital Management’s Citigroup C Stock Holding History

Laurion Capital Management’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	$21.5M	Buy	+190,000	New	+$21.6M	0.94%	18
2025 Q4	–	Sell	-164,800	Closed	-$16.7M	–	325
2025 Q3	$16.7M	Buy	164,800 +88,900	+117%	+$8.44M	0.29%	64
2025 Q2	$6.46M	Buy	75,900 +41,500	+121%	+$3M	0.12%	125
2025 Q1	$2.44M	Buy	34,400 +33,900	+6,780%	+$2.58M	0.06%	138
2024 Q4	$35.2K	Sell	500 -116,600	-100%	-$7.86M	﹤0.01%	283
2024 Q3	$7.33M	Buy	117,100 +83,400	+247%	+$5.16M	0.1%	91
2024 Q2	$2.14M	Sell	33,700 -632,700	-95%	-$39M	0.03%	221
2024 Q1	$42.1M	Buy	666,400 +662,300	+16,154%	+$36.9M	0.36%	64
2023 Q4	$211K	Sell	4,100 -71,600	-95%	-$3.17M	﹤0.01%	425
2023 Q3	$3.11M	Sell	75,700 -810,000	-91%	-$35.6M	0.02%	310
2023 Q2	$40.8M	Buy	885,700 +541,600	+157%	+$25.4M	0.23%	102
2023 Q1	$16.1M	Sell	344,100 -2,821,700	-89%	-$138M	0.11%	172
2022 Q4	$143M	Sell	3,165,800 -548,500	-15%	-$24.9M	0.67%	48
2022 Q3	$155M	Buy	3,714,300 +3,092,300	+497%	+$153M	0.91%	33
2022 Q2	$28.6M	Buy	622,000 +512,700	+469%	+$25.6M	0.44%	53
2022 Q1	$5.84M	Buy	109,300 +9,900	+10%	+$612K	0.07%	152
2021 Q4	$6M	Sell	99,400 -2,680,900	-96%	-$178M	0.06%	180
2021 Q3	$195M	Buy	2,780,300 +1,580,600	+132%	+$110M	0.82%	23
2021 Q2	$84.9M	Buy	1,199,700 +1,068,300	+813%	+$79M	0.47%	47
2021 Q1	$9.56M	Sell	131,400 -1,582,500	-92%	-$106M	0.05%	263
2020 Q4	$106M	Buy	1,713,900 +178,000	+12%	+$9.05M	0.82%	21
2020 Q3	$66.2M	Buy	1,535,900 +502,000	+49%	+$25M	0.79%	25
2020 Q2	$52.8M	Buy	1,033,900 +643,800	+165%	+$30.5M	0.6%	54
2020 Q1	$16.4M	Sell	390,100 -1,229,600	-76%	-$82.5M	0.18%	120
2019 Q4	$129M	Buy	1,619,700 +792,300	+96%	+$58.5M	1%	25
2019 Q3	$57.2M	Buy	827,400 +263,300	+47%	+$17.9M	0.43%	52
2019 Q2	$39.5M	Buy	564,100 +411,100	+269%	+$27.5M	0.39%	67
2019 Q1	$9.52M	Buy	153,000 +128,000	+512%	+$7.95M	0.13%	127
2018 Q4	$1.3M	Hold	25,000	–	–	0.02%	499
2018 Q3	$1.79M	Sell	25,000 -538,000	-96%	-$38M	0.02%	557
2018 Q2	$37.7M	Sell	563,000 -36,300	-6%	-$2.5M	0.3%	75
2018 Q1	$40.5M	Sell	599,300 -314,700	-34%	-$23.7M	0.33%	72
2017 Q4	$68M	Sell	914,000 -511,900	-36%	-$37.9M	0.34%	62
2017 Q3	$104M	Sell	1,425,900 -1,070,000	-43%	-$73.1M	0.46%	27
2017 Q2	$167M	Buy	2,495,900 +1,027,800	+70%	+$63M	0.91%	14
2017 Q1	$87.8M	Sell	1,468,100 -1,544,700	-51%	-$91.4M	0.66%	31
2016 Q4	$179M	Buy	3,012,800 +1,210,900	+67%	+$65.3M	1.72%	5
2016 Q3	$85.1M	Buy	1,801,900 +607,300	+51%	+$27.6M	0.8%	17
2016 Q2	$50.6M	Sell	1,194,600 -105,800	-8%	-$4.68M	0.79%	33
2016 Q1	$54.3M	Buy	1,300,400 +750,400	+136%	+$31.4M	0.86%	27
2015 Q4	$28.5M	Sell	550,000 -50,000	-8%	-$2.65M	0.26%	92
2015 Q3	$29.8M	Buy	600,000 +250,000	+71%	+$13.7M	0.35%	67
2015 Q2	$19.3M	Sell	350,000 -1,700,000	-83%	-$92.5M	0.18%	141
2015 Q1	$106M	Buy	+2,050,000	New	+$104M	2.06%	7
2014 Q4	–	Sell	-400,000	Closed	-$20.7M	–	317
2014 Q3	$20.7M	Buy	400,000 +100,000	+33%	+$5.03M	0.44%	58
2014 Q2	$14.1M	Hold	300,000	–	–	0.3%	107
2014 Q1	$14.3M	Sell	300,000 -619,200	-67%	-$30.8M	0.52%	81
2013 Q4	$47.9M	Sell	919,200 -179,300	-16%	-$9.07M	1.63%	6
2013 Q3	$53.3M	Buy	1,098,500 +417,400	+61%	+$21.1M	3.93%	3
2013 Q2	$32.7M	Buy	+681,100	New	+$32.7M	2.02%	9

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

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. 2,454 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.
2,454 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.