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 | $10.6M | Sell |
93,400
-49,800
| -35% | -$5.67M | 0.46% | 45 |
|
|
2025
Q4 | $16.7M | Sell |
143,200
-188,600
| -57% | -$19.6M | 0.62% | 35 |
|
|
2025
Q3 | $33.7M | Buy |
331,800
+91,700
| +38% | +$8.7M | 0.58% | 40 |
|
|
2025
Q2 | $20.4M | Buy |
240,100
+165,200
| +221% | +$11.9M | 0.37% | 68 |
|
|
2025
Q1 | $5.32M | Sell |
74,900
-124,100
| -62% | -$9.46M | 0.13% | 103 |
|
|
2024
Q4 | $14M | Sell |
199,000
-51,000
| -20% | -$3.44M | 0.26% | 77 |
|
|
2024
Q3 | $15.7M | Sell |
250,000
-593,400
| -70% | -$36.7M | 0.21% | 54 |
|
|
2024
Q2 | $53.5M | Sell |
843,400
-902,100
| -52% | -$55.6M | 0.63% | 35 |
|
|
2024
Q1 | $110M | Buy |
1,745,500
+1,687,100
| +2,889% | +$93.9M | 0.94% | 21 |
|
|
2023
Q4 | $3M | Sell |
58,400
-5,200
| -8% | -$230K | 0.03% | 273 |
|
|
2023
Q3 | $2.62M | Sell |
63,600
-721,800
| -92% | -$31.7M | 0.02% | 320 |
|
|
2023
Q2 | $36.2M | Buy |
785,400
+352,900
| +82% | +$16.5M | 0.2% | 107 |
|
|
2023
Q1 | $20.3M | Sell |
432,500
-5,828,100
| -93% | -$286M | 0.14% | 142 |
|
|
2022
Q4 | $283M | Buy |
6,260,600
+101,200
| +2% | +$4.6M | 1.32% | 15 |
|
|
2022
Q3 | $257M | Buy |
6,159,400
+5,396,900
| +708% | +$267M | 1.51% | 18 |
|
|
2022
Q2 | $35.1M | Buy |
762,500
+734,400
| +2,614% | +$36.7M | 0.54% | 46 |
|
|
2022
Q1 | $1.5M | Sell |
28,100
-647,700
| -96% | -$40M | 0.02% | 228 |
|
|
2021
Q4 | $40.8M | Sell |
675,800
-4,906,100
| -88% | -$326M | 0.41% | 43 |
|
|
2021
Q3 | $392M | Buy |
5,581,900
+2,552,800
| +84% | +$178M | 1.65% | 10 |
|
|
2021
Q2 | $214M | Buy |
3,029,100
+1,601,900
| +112% | +$119M | 1.19% | 15 |
|
|
2021
Q1 | $104M | Sell |
1,427,200
-1,055,400
| -43% | -$70.5M | 0.56% | 30 |
|
|
2020
Q4 | $153M | Sell |
2,482,600
-860,600
| -26% | -$43.7M | 1.18% | 13 |
|
|
2020
Q3 | $144M | Buy |
3,343,200
+1,283,600
| +62% | +$63.9M | 1.72% | 8 |
|
|
2020
Q2 | $105M | Buy |
2,059,600
+1,103,200
| +115% | +$52.3M | 1.19% | 14 |
|
|
2020
Q1 | $40.3M | Sell |
956,400
-1,338,400
| -58% | -$89.8M | 0.44% | 53 |
|
|
2019
Q4 | $183M | Buy |
2,294,800
+634,500
| +38% | +$46.9M | 1.41% | 12 |
|
|
2019
Q3 | $115M | Buy |
1,660,300
+88,800
| +6% | +$6.04M | 0.85% | 25 |
|
|
2019
Q2 | $110M | Buy |
1,571,500
+653,300
| +71% | +$43.7M | 1.08% | 18 |
|
|
2019
Q1 | $57.1M | Buy |
918,200
+608,200
| +196% | +$37.8M | 0.77% | 24 |
|
|
2018
Q4 | $16.1M | Sell |
310,000
-18,700
| -6% | -$1.18M | 0.29% | 87 |
|
|
2018
Q3 | $23.6M | Sell |
328,700
-719,800
| -69% | -$50.9M | 0.23% | 85 |
|
|
2018
Q2 | $70.2M | Buy |
1,048,500
+195,400
| +23% | +$13.5M | 0.56% | 25 |
|
|
2018
Q1 | $57.6M | Sell |
853,100
-1,960,400
| -70% | -$147M | 0.46% | 48 |
|
|
2017
Q4 | $209M | Sell |
2,813,500
-136,800
| -5% | -$10.1M | 1.06% | 7 |
|
|
2017
Q3 | $215M | Sell |
2,950,300
-1,767,200
| -37% | -$121M | 0.95% | 4 |
|
|
2017
Q2 | $316M | Buy |
4,717,500
+2,040,200
| +76% | +$125M | 1.73% | 3 |
|
|
2017
Q1 | $160M | Buy |
2,677,300
+21,100
| +0.8% | +$1.25M | 1.2% | 11 |
|
|
2016
Q4 | $158M | Buy |
2,656,200
+719,100
| +37% | +$38.8M | 1.51% | 7 |
|
|
2016
Q3 | $91.5M | Buy |
1,937,100
+731,200
| +61% | +$33.3M | 0.86% | 15 |
|
|
2016
Q2 | $51.1M | Sell |
1,205,900
-221,900
| -16% | -$9.81M | 0.8% | 30 |
|
|
2016
Q1 | $59.6M | Buy |
1,427,800
+1,127,800
| +376% | +$47.1M | 0.94% | 22 |
|
|
2015
Q4 | $15.5M | Sell |
300,000
-50,000
| -14% | -$2.65M | 0.14% | 156 |
|
|
2015
Q3 | $17.4M | Buy |
350,000
+250,000
| +250% | +$13.7M | 0.2% | 105 |
|
|
2015
Q2 | $5.52M | Sell |
100,000
-1,950,000
| -95% | -$106M | 0.05% | 281 |
|
|
2015
Q1 | $106M | Buy |
2,050,000
+1,550,000
| +310% | +$78.9M | 2.06% | 8 |
|
|
2014
Q4 | $27.1M | Sell |
500,000
-400,000
| -44% | -$21.2M | 0.62% | 36 |
|
|
2014
Q3 | $46.6M | Buy |
900,000
+600,000
| +200% | +$30.2M | 1% | 22 |
|
|
2014
Q2 | $14.1M | Sell |
300,000
-250,000
| -45% | -$11.9M | 0.3% | 108 |
|
|
2014
Q1 | $26.2M | Buy |
550,000
+262,300
| +91% | +$13.1M | 0.96% | 23 |
|
|
2013
Q4 | $15M | Sell |
287,700
-1,136,000
| -80% | -$57.5M | 0.51% | 22 |
|
|
2013
Q3 | $69.1M | Buy |
1,423,700
+689,000
| +94% | +$34.8M | 5.1% | 2 |
|
|
2013
Q2 | $35.2M | Buy |
+734,700
| New | +$35.3M | 2.18% | 7 |
|
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. 2,454 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.