Millennium Management
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Millennium Management’s Citizens CIA Stock Holding History

Millennium Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-93,124
Closed -$325K – 6069
2025
Q2 		$325K Sell
93,124
-672,452
-88% -$2.63M ﹤0.01% 5154
2025
Q1 		$3.48M Buy
765,576
+563,229
+278% +$2.71M ﹤0.01% 3232
2024
Q4 		$811K Buy
202,347
+66,718
+49% +$300K ﹤0.01% 4370
2024
Q3 		$491K Buy
135,629
+17,408
+15% +$50.8K ﹤0.01% 4843
2024
Q2 		$322K Sell
118,221
-57,339
-33% -$144K ﹤0.01% 4874
2024
Q1 		$376K Buy
175,560
+24,209
+16% +$63.2K ﹤0.01% 4994
2023
Q4 		$407K Sell
151,351
-107,715
-42% -$333K ﹤0.01% 4778
2023
Q3 		$738K Sell
259,066
-117,125
-31% -$334K ﹤0.01% 4398
2023
Q2 		$907K Sell
376,191
-70,854
-16% -$162K ﹤0.01% 4118
2023
Q1 		$1.66M Buy
447,045
+48,677
+12% +$135K ﹤0.01% 3617
2022
Q4 		$849K Buy
398,368
+23,925
+6% +$66.7K ﹤0.01% 4324
2022
Q3 		$1.25M Sell
374,443
-414,387
-53% -$1.57M ﹤0.01% 4143
2022
Q2 		$3.31M Buy
788,830
+700,387
+792% +$2.53M ﹤0.01% 3205
2022
Q1 		$375K Buy
+88,443
New +$400K ﹤0.01% 5343
2021
Q1 		– Sell
-11,725
Closed -$67K – 5980
2020
Q4 		$67K Buy
+11,725
New +$70.5K ﹤0.01% 5067
2017
Q1 		– Sell
-14,800
Closed -$145K – 3521
2016
Q4 		$145K Buy
14,800
+451
+3% +$4.18K ﹤0.01% 3147
2016
Q3 		$134K Buy
14,349
+1,749
+14% +$16.2K ﹤0.01% 3075
2016
Q2 		$96K Sell
12,600
-14,263
-53% -$110K ﹤0.01% 3024
2016
Q1 		$194K Buy
+26,863
New +$185K ﹤0.01% 2962
2015
Q3 		– Sell
-10,743
Closed -$80K – 3467
2015
Q2 		$80K Buy
+10,743
New +$67.3K ﹤0.01% 3196
2013
Q3 		– Sell
-13,722
Closed -$82K – 3323
2013
Q2 		$82K Buy
+13,722
New +$91.8K ﹤0.01% 2884

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's CIA Position: Q3 2025 in Review

Millennium Management sold out of Citizens (CIA) in Q3 2025, closing a stake of 93,124 shares — an estimated $325K sold.

Millennium Management first reported a position in CIA in Q2 2013 and held it in 21 quarters. The position peaked at $3.48M in Q1 2025. 62 funds tracked by Wall St. Rank hold CIA as of Q3 2025.

  • Millennium Management reported no remaining Citizens position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 93,124 Citizens shares in Q3 2025, an estimated $325K.
  • Millennium Management first reported a position in Citizens in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Citizens position peaked at $3.48M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held Citizens as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.