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 | $160M | Buy |
1,408,200
+193,000
| +16% | +$22M | 0.07% | 275 |
|
|
2025
Q4 | $142M | Sell |
1,215,200
-1,315,700
| -52% | -$137M | 0.06% | 298 |
|
|
2025
Q3 | $257M | Buy |
2,530,900
+433,000
| +21% | +$41.1M | 0.11% | 139 |
|
|
2025
Q2 | $179M | Sell |
2,097,900
-1,142,600
| -35% | -$82.6M | 0.09% | 191 |
|
|
2025
Q1 | $230M | Sell |
3,240,500
-3,021,400
| -48% | -$230M | 0.12% | 121 |
|
|
2024
Q4 | $441M | Buy |
6,261,900
+2,677,000
| +75% | +$180M | 0.22% | 55 |
|
|
2024
Q3 | $224M | Sell |
3,584,900
-1,286,500
| -26% | -$79.6M | 0.11% | 142 |
|
|
2024
Q2 | $309M | Sell |
4,871,400
-497,800
| -9% | -$30.7M | 0.14% | 101 |
|
|
2024
Q1 | $340M | Buy |
5,369,200
+1,682,500
| +46% | +$93.6M | 0.15% | 91 |
|
|
2023
Q4 | $190M | Buy |
3,686,700
+765,500
| +26% | +$33.9M | 0.08% | 187 |
|
|
2023
Q3 | $120M | Sell |
2,921,200
-2,349,500
| -45% | -$103M | 0.06% | 303 |
|
|
2023
Q2 | $243M | Sell |
5,270,700
-457,100
| -8% | -$21.4M | 0.12% | 106 |
|
|
2023
Q1 | $269M | Buy |
5,727,800
+1,642,300
| +40% | +$80.6M | 0.15% | 81 |
|
|
2022
Q4 | $185M | Sell |
4,085,500
-4,220,900
| -51% | -$192M | 0.1% | 159 |
|
|
2022
Q3 | $346M | Buy |
8,306,400
+653,200
| +9% | +$32.3M | 0.2% | 40 |
|
|
2022
Q2 | $352M | Sell |
7,653,200
-789,900
| -9% | -$39.5M | 0.22% | 35 |
|
|
2022
Q1 | $451M | Sell |
8,443,100
-2,723,100
| -24% | -$168M | 0.24% | 39 |
|
|
2021
Q4 | $674M | Buy |
11,166,200
+5,631,900
| +102% | +$374M | 0.34% | 33 |
|
|
2021
Q3 | $388M | Buy |
5,534,300
+36,900
| +0.7% | +$2.58M | 0.23% | 44 |
|
|
2021
Q2 | $389M | Buy |
5,497,400
+2,593,000
| +89% | +$192M | 0.24% | 45 |
|
|
2021
Q1 | $211M | Sell |
2,904,400
-443,800
| -13% | -$29.6M | 0.15% | 85 |
|
|
2020
Q4 | $206M | Buy |
3,348,200
+945,100
| +39% | +$48M | 0.15% | 88 |
|
|
2020
Q3 | $104K | Buy |
2,403,100
+641,700
| +36% | +$32M | 0.13% | 120 |
|
|
2020
Q2 | $90M | Buy |
1,761,400
+166,600
| +10% | +$7.9M | 0.12% | 130 |
|
|
2020
Q1 | $67.2M | Buy |
1,594,800
+249,000
| +19% | +$16.7M | 0.15% | 112 |
|
|
2019
Q4 | $108M | Buy |
1,345,800
+1,153,000
| +598% | +$85.2M | 0.13% | 126 |
|
|
2019
Q3 | $13.3M | Sell |
192,800
-148,700
| -44% | -$10.1M | 0.02% | 1077 |
|
|
2019
Q2 | $23.9M | Buy |
+341,500
| New | +$22.9M | 0.04% | 688 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.75M | – | 3808 |
|
|
2018
Q1 | $6.75M | Buy |
+100,000
| New | +$7.52M | 0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$238K | – | 3929 |
|
|
2014
Q3 | $238K | Buy |
+4,600
| New | +$231K | ﹤0.01% | 3275 |
|
|
2014
Q2 | – | Sell |
-19,200
| Closed | -$914K | – | 3423 |
|
|
2014
Q1 | $914K | Buy |
+19,200
| New | +$956K | ﹤0.01% | 2282 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$432K | – | 3460 |
|
|
2013
Q3 | $432K | Buy |
+8,900
| New | +$450K | ﹤0.01% | 2640 |
|
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.