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 | $215M | Buy |
1,891,400
+1,435,200
| +315% | +$163M | 0.09% | 195 |
|
|
2025
Q4 | $53.2M | Buy |
456,200
+30,600
| +7% | +$3.18M | 0.02% | 775 |
|
|
2025
Q3 | $43.2M | Sell |
425,600
-4,539,200
| -91% | -$431M | 0.02% | 979 |
|
|
2025
Q2 | $423M | Buy |
4,964,800
+4,317,400
| +667% | +$312M | 0.2% | 57 |
|
|
2025
Q1 | $46M | Sell |
647,400
-1,476,200
| -70% | -$113M | 0.02% | 839 |
|
|
2024
Q4 | $149M | Buy |
2,123,600
+388,800
| +22% | +$26.2M | 0.07% | 247 |
|
|
2024
Q3 | $109M | Sell |
1,734,800
-329,100
| -16% | -$20.4M | 0.05% | 369 |
|
|
2024
Q2 | $131M | Sell |
2,063,900
-146,400
| -7% | -$9.03M | 0.06% | 324 |
|
|
2024
Q1 | $140M | Sell |
2,210,300
-473,500
| -18% | -$26.3M | 0.06% | 313 |
|
|
2023
Q4 | $138M | Buy |
2,683,800
+1,656,300
| +161% | +$73.3M | 0.06% | 300 |
|
|
2023
Q3 | $42.3M | Sell |
1,027,500
-1,044,500
| -50% | -$45.8M | 0.02% | 823 |
|
|
2023
Q2 | $95.4M | Sell |
2,072,000
-1,805,900
| -47% | -$84.6M | 0.05% | 385 |
|
|
2023
Q1 | $182M | Sell |
3,877,900
-825,700
| -18% | -$40.5M | 0.1% | 133 |
|
|
2022
Q4 | $213M | Sell |
4,703,600
-603,200
| -11% | -$27.4M | 0.12% | 128 |
|
|
2022
Q3 | $221M | Buy |
5,306,800
+3,361,100
| +173% | +$166M | 0.13% | 83 |
|
|
2022
Q2 | $89.5M | Sell |
1,945,700
-100,400
| -5% | -$5.02M | 0.06% | 353 |
|
|
2022
Q1 | $109M | Buy |
2,046,100
+145,300
| +8% | +$8.98M | 0.06% | 308 |
|
|
2021
Q4 | $115M | Sell |
1,900,800
-13,900
| -0.7% | -$924K | 0.06% | 304 |
|
|
2021
Q3 | $134M | Buy |
1,914,700
+104,900
| +6% | +$7.33M | 0.08% | 210 |
|
|
2021
Q2 | $128M | Buy |
1,809,800
+359,400
| +25% | +$26.6M | 0.08% | 218 |
|
|
2021
Q1 | $106M | Sell |
1,450,400
-126,500
| -8% | -$8.44M | 0.08% | 221 |
|
|
2020
Q4 | $97.2M | Buy |
1,576,900
+792,600
| +101% | +$40.3M | 0.07% | 218 |
|
|
2020
Q3 | $33.8K | Buy |
784,300
+214,500
| +38% | +$10.7M | 0.04% | 498 |
|
|
2020
Q2 | $29.1M | Buy |
569,800
+476,800
| +513% | +$22.6M | 0.04% | 529 |
|
|
2020
Q1 | $3.92M | Sell |
93,000
-389,800
| -81% | -$26.2M | 0.01% | 1511 |
|
|
2019
Q4 | $38.6M | Buy |
482,800
+230,000
| +91% | +$17M | 0.05% | 488 |
|
|
2019
Q3 | $17.5M | Buy |
+252,800
| New | +$17.2M | 0.03% | 874 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$7.17M | – | 3771 |
|
|
2018
Q3 | $7.17M | Buy |
+100,000
| New | +$7.07M | 0.01% | 1546 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$316K | – | 3928 |
|
|
2014
Q3 | $316K | Sell |
6,100
-501,300
| -99% | -$25.2M | ﹤0.01% | 3067 |
|
|
2014
Q2 | $23.9M | Buy |
507,400
+491,000
| +2,994% | +$23.4M | 0.07% | 397 |
|
|
2014
Q1 | $781K | Sell |
16,400
-83,600
| -84% | -$4.16M | ﹤0.01% | 2375 |
|
|
2013
Q4 | $5.21M | Sell |
100,000
-6,900
| -6% | -$349K | 0.02% | 1135 |
|
|
2013
Q3 | $5.19M | Buy |
+106,900
| New | +$5.4M | 0.02% | 1089 |
|
Other funds holding C
VCM
VPM
Millennium Management's C Position: Q1 2026 in Review
Millennium Management increased its Citigroup (C) stake by 37% in Q1 2026, buying an estimated $149M and bringing the position to 4,809,646 shares worth $545M. The position accounts for 0.23% of the portfolio, ranked #63.
Millennium Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Millennium Management held 4,809,646 shares of Citigroup worth $545M as of Q1 2026.
- Millennium Management bought 1,309,670 Citigroup shares in Q1 2026, an estimated $149M.
- Citigroup made up 0.23% of Millennium Management's portfolio in Q1 2026, its #63 holding.
- Millennium Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.