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 |
-6,500
| Closed | -$758K | – | 307 |
|
|
2025
Q4 | $758K | Hold |
6,500
| – | – | 0.02% | 166 |
|
|
2025
Q3 | $660K | Sell |
6,500
-20,100
| -76% | -$1.91M | 0.05% | 136 |
|
|
2025
Q2 | $2.26M | Buy |
26,600
+24,800
| +1,378% | +$1.79M | 0.27% | 64 |
|
|
2025
Q1 | $128K | Sell |
1,800
-598,400
| -100% | -$45.6M | 0.02% | 263 |
|
|
2024
Q4 | $42.2M | Sell |
600,200
-2,200
| -0.4% | -$148K | 2.32% | 13 |
|
|
2024
Q3 | $37.7M | Buy |
602,400
+1,400
| +0.2% | +$86.6K | 3.41% | 7 |
|
|
2024
Q2 | $38.1M | Buy |
601,000
+1,000
| +0.2% | +$61.7K | 2.89% | 13 |
|
|
2024
Q1 | $37.9M | Sell |
600,000
-20,400
| -3% | -$1.14M | 2.9% | 8 |
|
|
2023
Q4 | $31.9M | Buy |
620,400
+600,100
| +2,956% | +$26.6M | 1.59% | 18 |
|
|
2023
Q3 | $835K | Buy |
+20,300
| New | +$891K | 0.07% | 117 |
|
|
2023
Q2 | – | Sell |
-16,900
| Closed | -$792K | – | 273 |
|
|
2023
Q1 | $792K | Hold |
16,900
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $764K | Buy |
16,900
+11,300
| +202% | +$513K | 0.09% | 114 |
|
|
2022
Q3 | $233K | Sell |
5,600
-12,000
| -68% | -$593K | 0.02% | 209 |
|
|
2022
Q2 | $809K | Sell |
17,600
-34,100
| -66% | -$1.71M | 0.09% | 134 |
|
|
2022
Q1 | $2.76M | Sell |
51,700
-5,800
| -10% | -$358K | 0.24% | 73 |
|
|
2021
Q4 | $3.47M | Buy |
+57,500
| New | +$3.82M | 0.29% | 67 |
|
|
2021
Q1 | – | Sell |
-70,300
| Closed | -$4.33M | – | 409 |
|
|
2020
Q4 | $4.33M | Sell |
70,300
-34,900
| -33% | -$1.77M | 0.22% | 59 |
|
|
2020
Q3 | $4.54M | Sell |
105,200
-35,000
| -25% | -$1.74M | 0.35% | 39 |
|
|
2020
Q2 | $7.16M | Buy |
140,200
+90,000
| +179% | +$4.27M | 0.97% | 25 |
|
|
2020
Q1 | $2.11M | Buy |
50,200
+35,200
| +235% | +$2.36M | 0.4% | 52 |
|
|
2019
Q4 | $1.2M | Sell |
15,000
-15,400
| -51% | -$1.14M | 0.08% | 109 |
|
|
2019
Q3 | $2.1M | Buy |
30,400
+20,400
| +204% | +$1.39M | 0.37% | 63 |
|
|
2019
Q2 | $700K | Sell |
10,000
-90,000
| -90% | -$6.02M | 0.06% | 133 |
|
|
2019
Q1 | $6.22M | Buy |
+100,000
| New | +$6.21M | 0.73% | 30 |
|
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$1.69M | – | 236 |
|
|
2018
Q3 | $1.69M | Buy |
23,600
+16,100
| +215% | +$1.14M | 0.14% | 88 |
|
|
2018
Q2 | $502K | Buy |
+7,500
| New | +$516K | 0.05% | 134 |
|
|
2018
Q1 | – | Sell |
-29,400
| Closed | -$2.19M | – | 174 |
|
|
2017
Q4 | $2.19M | Buy |
29,400
+10,600
| +56% | +$784K | 0.06% | 59 |
|
|
2017
Q3 | $1.37M | Buy |
+18,800
| New | +$1.28M | 0.16% | 61 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$5.09M | – | 139 |
|
|
2016
Q2 | $5.09M | Hold |
120,000
| – | – | 0.88% | 19 |
|
|
2016
Q1 | $5.01M | Buy |
+120,000
| New | +$5.01M | 0.94% | 19 |
|
|
2015
Q3 | – | Sell |
-33,200
| Closed | -$1.83M | – | 326 |
|
|
2015
Q2 | $1.83M | Sell |
33,200
-7,300
| -18% | -$397K | 0.07% | 168 |
|
|
2015
Q1 | $2.09M | Buy |
40,500
+10,100
| +33% | +$514K | 0.11% | 171 |
|
|
2014
Q4 | $1.65M | Buy |
+30,400
| New | +$1.61M | 0.02% | 282 |
|
|
2014
Q2 | – | Sell |
-11,500
| Closed | -$549K | – | 327 |
|
|
2014
Q1 | $549K | Buy |
+11,500
| New | +$573K | 0.02% | 159 |
|
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.