Millennium 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 | $545M | Buy |
4,809,646
+1,309,670
| +37% | +$149M | 0.41% | 63 |
|
|
2025
Q4 | $408M | Buy |
3,499,976
+1,063,836
| +44% | +$110M | 0.29% | 73 |
|
|
2025
Q3 | $247M | Sell |
2,436,140
-535,742
| -18% | -$50.8M | 0.19% | 148 |
|
|
2025
Q2 | $253M | Buy |
2,971,882
+786,485
| +36% | +$56.9M | 0.23% | 124 |
|
|
2025
Q1 | $155M | Sell |
2,185,397
-1,158,612
| -35% | -$88.3M | 0.15% | 216 |
|
|
2024
Q4 | $235M | Sell |
3,344,009
-24,348
| -0.7% | -$1.64M | 0.2% | 131 |
|
|
2024
Q3 | $211M | Sell |
3,368,357
-342,625
| -9% | -$21.2M | 0.18% | 161 |
|
|
2024
Q2 | $235M | Sell |
3,710,982
-2,651,917
| -42% | -$164M | 0.19% | 148 |
|
|
2024
Q1 | $402M | Sell |
6,362,899
-174,781
| -3% | -$9.73M | 0.34% | 72 |
|
|
2023
Q4 | $336M | Sell |
6,537,680
-1,025,967
| -14% | -$45.4M | 0.32% | 89 |
|
|
2023
Q3 | $311M | Buy |
7,563,647
+5,475,084
| +262% | +$240M | 0.32% | 75 |
|
|
2023
Q2 | $96.2M | Sell |
2,088,563
-470,435
| -18% | -$22M | 0.1% | 381 |
|
|
2023
Q1 | $120M | Buy |
2,558,998
+615,855
| +32% | +$30.2M | 0.14% | 266 |
|
|
2022
Q4 | $87.9M | Sell |
1,943,143
-2,570,700
| -57% | -$117M | 0.1% | 445 |
|
|
2022
Q3 | $188M | Buy |
4,513,843
+853,884
| +23% | +$42.2M | 0.23% | 119 |
|
|
2022
Q2 | $168M | Buy |
3,659,959
+1,580,092
| +76% | +$79M | 0.22% | 121 |
|
|
2022
Q1 | $111M | Sell |
2,079,867
-626,369
| -23% | -$38.7M | 0.14% | 299 |
|
|
2021
Q4 | $163M | Buy |
2,706,236
+613,313
| +29% | +$40.8M | 0.18% | 195 |
|
|
2021
Q3 | $147M | Buy |
2,092,923
+1,550,894
| +286% | +$108M | 0.19% | 182 |
|
|
2021
Q2 | $38.3M | Sell |
542,029
-388,792
| -42% | -$28.8M | 0.05% | 743 |
|
|
2021
Q1 | $67.7M | Sell |
930,821
-717,233
| -44% | -$47.9M | 0.09% | 372 |
|
|
2020
Q4 | $102M | Sell |
1,648,054
-25,169
| -2% | -$1.28M | 0.13% | 209 |
|
|
2020
Q3 | $72.1K | Sell |
1,673,223
-160,238
| -9% | -$7.98M | 0.17% | 194 |
|
|
2020
Q2 | $93.7M | Sell |
1,833,461
-9,116
| -0.5% | -$433K | 0.22% | 119 |
|
|
2020
Q1 | $77.6M | Buy |
1,842,577
+922,094
| +100% | +$61.9M | 0.31% | 95 |
|
|
2019
Q4 | $73.5M | Sell |
920,483
-818,042
| -47% | -$60.4M | 0.13% | 216 |
|
|
2019
Q3 | $120M | Sell |
1,738,525
-2,141,078
| -55% | -$146M | 0.25% | 85 |
|
|
2019
Q2 | $272M | Buy |
3,879,603
+1,073,531
| +38% | +$71.8M | 0.51% | 19 |
|
|
2019
Q1 | $175M | Sell |
2,806,072
-3,166,744
| -53% | -$197M | 0.31% | 41 |
|
|
2018
Q4 | $311M | Buy |
5,972,816
+993,364
| +20% | +$62.9M | 0.53% | 11 |
|
|
2018
Q3 | $357M | Buy |
4,979,452
+4,702,688
| +1,699% | +$332M | 0.49% | 15 |
|
|
2018
Q2 | $18.5M | Sell |
276,764
-1,239,705
| -82% | -$85.4M | 0.03% | 905 |
|
|
2018
Q1 | $102M | Sell |
1,516,469
-496,072
| -25% | -$37.3M | 0.14% | 179 |
|
|
2017
Q4 | $150M | Sell |
2,012,541
-1,380,618
| -41% | -$102M | 0.22% | 64 |
|
|
2017
Q3 | $247M | Buy |
3,393,159
+1,282,388
| +61% | +$87.6M | 0.4% | 20 |
|
|
2017
Q2 | $141M | Buy |
2,110,771
+236,604
| +13% | +$14.5M | 0.27% | 63 |
|
|
2017
Q1 | $112M | Buy |
1,874,167
+1,805,863
| +2,644% | +$107M | 0.22% | 98 |
|
|
2016
Q4 | $4.06M | Sell |
68,304
-172,546
| -72% | -$9.31M | 0.01% | 1469 |
|
|
2016
Q3 | $11.4M | Sell |
240,850
-558,925
| -70% | -$25.4M | 0.02% | 871 |
|
|
2016
Q2 | $33.9M | Sell |
799,775
-108,451
| -12% | -$4.8M | 0.08% | 323 |
|
|
2016
Q1 | $37.9M | Sell |
908,226
-1,958,415
| -68% | -$81.8M | 0.1% | 249 |
|
|
2015
Q4 | $148M | Buy |
2,866,641
+1,171,950
| +69% | +$62.2M | 0.34% | 38 |
|
|
2015
Q3 | $84.1M | Sell |
1,694,691
-1,275,430
| -43% | -$69.7M | 0.18% | 120 |
|
|
2015
Q2 | $164M | Sell |
2,970,121
-1,480,401
| -33% | -$80.5M | 0.34% | 41 |
|
|
2015
Q1 | $229M | Buy |
4,450,522
+1,674,542
| +60% | +$85.3M | 0.46% | 18 |
|
|
2014
Q4 | $150M | Buy |
2,775,980
+1,210,706
| +77% | +$64.3M | 0.35% | 28 |
|
|
2014
Q3 | $81.1M | Sell |
1,565,274
-104,643
| -6% | -$5.26M | 0.23% | 80 |
|
|
2014
Q2 | $78.7M | Buy |
1,669,917
+275,286
| +20% | +$13.1M | 0.24% | 75 |
|
|
2014
Q1 | $66.4M | Buy |
1,394,631
+188,066
| +16% | +$9.37M | 0.22% | 93 |
|
|
2013
Q4 | $62.9M | Buy |
1,206,565
+239,121
| +25% | +$12.1M | 0.25% | 84 |
|
|
2013
Q3 | $46.9M | Buy |
967,444
+396,093
| +69% | +$20M | 0.21% | 86 |
|
|
2013
Q2 | $27.4M | Buy |
+571,351
| New | +$27.5M | 0.13% | 206 |
|
Other funds holding C
VCM
VPM
