Marathon Trading Investment 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 | – | Sell |
-300
| Closed | -$35K | – | 306 |
|
|
2025
Q4 | $35K | Buy |
300
+200
| +200% | +$20.8K | ﹤0.01% | 289 |
|
|
2025
Q3 | $10.2K | Sell |
100
-100
| -50% | -$9.49K | ﹤0.01% | 268 |
|
|
2025
Q2 | $17K | Sell |
200
-155,700
| -100% | -$11.3M | ﹤0.01% | 250 |
|
|
2025
Q1 | $11.1M | Sell |
155,900
-6,700
| -4% | -$511K | 1.49% | 13 |
|
|
2024
Q4 | $11.4M | Sell |
162,600
-12,400
| -7% | -$836K | 0.63% | 40 |
|
|
2024
Q3 | $11M | Buy |
175,000
+165,000
| +1,650% | +$10.2M | 0.99% | 24 |
|
|
2024
Q2 | $635K | Sell |
10,000
-10,000
| -50% | -$617K | 0.05% | 127 |
|
|
2024
Q1 | $1.26M | Sell |
20,000
-48,700
| -71% | -$2.71M | 0.1% | 106 |
|
|
2023
Q4 | $3.53M | Buy |
68,700
+63,800
| +1,302% | +$2.82M | 0.18% | 76 |
|
|
2023
Q3 | $202K | Sell |
4,900
-700
| -13% | -$30.7K | 0.02% | 221 |
|
|
2023
Q2 | $258K | Buy |
5,600
+1,200
| +27% | +$56.2K | 0.02% | 171 |
|
|
2023
Q1 | $206K | Buy |
+4,400
| New | +$216K | 0.02% | 179 |
|
|
2022
Q4 | – | Sell |
-6,700
| Closed | -$279K | – | 287 |
|
|
2022
Q3 | $279K | Sell |
6,700
-12,700
| -65% | -$627K | 0.03% | 195 |
|
|
2022
Q2 | $892K | Buy |
19,400
+15,000
| +341% | +$750K | 0.1% | 126 |
|
|
2022
Q1 | $235K | Sell |
4,400
-3,100
| -41% | -$191K | 0.02% | 238 |
|
|
2021
Q4 | $453K | Buy |
+7,500
| New | +$499K | 0.04% | 162 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$802K | – | 408 |
|
|
2020
Q4 | $802K | Sell |
13,000
-40,000
| -75% | -$2.03M | 0.04% | 178 |
|
|
2020
Q3 | $2.29M | Sell |
53,000
-27,500
| -34% | -$1.37M | 0.18% | 93 |
|
|
2020
Q2 | $4.11M | Buy |
80,500
+36,500
| +83% | +$1.73M | 0.56% | 50 |
|
|
2020
Q1 | $1.85M | Buy |
44,000
+40,500
| +1,157% | +$2.72M | 0.35% | 58 |
|
|
2019
Q4 | $280K | Sell |
3,500
-46,500
| -93% | -$3.44M | 0.02% | 167 |
|
|
2019
Q3 | $3.45M | Buy |
+50,000
| New | +$3.4M | 0.62% | 36 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$765K | – | 233 |
|
|
2018
Q4 | $765K | Sell |
14,700
-6,300
| -30% | -$399K | 0.04% | 143 |
|
|
2018
Q3 | $1.51M | Buy |
21,000
+9,500
| +83% | +$672K | 0.12% | 94 |
|
|
2018
Q2 | $770K | Buy |
11,500
+7,500
| +188% | +$516K | 0.08% | 111 |
|
|
2018
Q1 | $270K | Buy |
4,000
+400
| +11% | +$30.1K | 0.02% | 141 |
|
|
2017
Q4 | $268K | Sell |
3,600
-11,200
| -76% | -$828K | 0.01% | 156 |
|
|
2017
Q3 | $1.08M | Buy |
14,800
+10,800
| +270% | +$737K | 0.12% | 71 |
|
|
2017
Q2 | $268K | Buy |
+4,000
| New | +$245K | 0.05% | 111 |
|
|
2017
Q1 | – | Sell |
-370,200
| Closed | -$22M | – | 156 |
|
|
2016
Q4 | $22M | Sell |
370,200
-49,900
| -12% | -$2.69M | 2.51% | 10 |
|
|
2016
Q3 | $19.8M | Buy |
420,100
+100
| +0% | +$4.55K | 2.77% | 8 |
|
|
2016
Q2 | $17.8M | Sell |
420,000
-70,000
| -14% | -$3.1M | 3.07% | 9 |
|
|
2016
Q1 | $20.5M | Buy |
490,000
+47,500
| +11% | +$1.98M | 3.85% | 8 |
|
|
2015
Q4 | $22.9M | Buy |
442,500
+426,100
| +2,598% | +$22.6M | 1.85% | 10 |
|
|
2015
Q3 | $814K | Sell |
16,400
-8,600
| -34% | -$470K | 0.05% | 186 |
|
|
2015
Q2 | $1.38M | Sell |
25,000
-105,000
| -81% | -$5.71M | 0.06% | 197 |
|
|
2015
Q1 | $6.7M | Buy |
+130,000
| New | +$6.62M | 0.35% | 52 |
|
|
2014
Q2 | – | Sell |
-156,700
| Closed | -$7.46M | – | 326 |
|
|
2014
Q1 | $7.46M | Buy |
+156,700
| New | +$7.8M | 0.27% | 31 |
|
Other funds holding C
VCM
VPM
Marathon Trading Investment Management's C Position: Q4 2024 in Review
Marathon Trading Investment Management sold out of Citigroup (C) in Q4 2024, closing a stake of 496,350 shares — an estimated $33.5M sold.
Marathon Trading Investment Management first reported a position in C in Q2 2013 and held it in 38 quarters. The position peaked at $43M in Q2 2024. 1,993 funds tracked by Wall St. Rank hold C as of Q4 2024.
- Marathon Trading Investment Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
- Marathon Trading Investment Management sold 496,350 Citigroup shares in Q4 2024, an estimated $33.5M.
- Marathon Trading Investment Management first reported a position in Citigroup in Q2 2013 and held it in 38 quarters.
- Marathon Trading Investment Management's Citigroup position peaked at $43M in Q2 2024.
- 1,993 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.
Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.