Moore Capital 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 |
-295,952
| Closed | -$34.5M | – | 666 |
|
|
2025
Q4 | $34.5M | Sell |
295,952
-234,528
| -44% | -$24.4M | 0.5% | 36 |
|
|
2025
Q3 | $53.8M | Buy |
+530,480
| New | +$50.3M | 0.74% | 28 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$5.63M | – | 516 |
|
|
2024
Q3 | $5.63M | Buy |
90,000
+7,500
| +9% | +$464K | 0.1% | 204 |
|
|
2024
Q2 | $5.24M | Buy |
82,500
+25,500
| +45% | +$1.57M | 0.09% | 201 |
|
|
2024
Q1 | $3.6M | Sell |
57,000
-65,042
| -53% | -$3.62M | 0.06% | 229 |
|
|
2023
Q4 | $6.28M | Buy |
+122,042
| New | +$5.4M | 0.11% | 133 |
|
|
2021
Q2 | – | Sell |
-26,750
| Closed | -$1.95M | – | 823 |
|
|
2021
Q1 | $1.95M | Sell |
26,750
-10,220
| -28% | -$682K | 0.02% | 458 |
|
|
2020
Q4 | $2.28M | Buy |
+36,970
| New | +$1.88M | 0.03% | 344 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$7.7M | – | 313 |
|
|
2019
Q2 | $7.7M | Hold |
110,000
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $6.84M | Hold |
110,000
| – | – | 0.21% | 124 |
|
|
2018
Q4 | $5.73M | Buy |
110,000
+20,000
| +22% | +$1.27M | 0.23% | 75 |
|
|
2018
Q3 | $6.46M | Buy |
90,000
+5,000
| +6% | +$353K | 0.14% | 116 |
|
|
2018
Q2 | $5.69M | Buy |
85,000
+10,000
| +13% | +$688K | 0.14% | 123 |
|
|
2018
Q1 | $5.06M | Hold |
75,000
| – | – | 0.1% | 138 |
|
|
2017
Q4 | $5.58M | Sell |
75,000
-250,000
| -77% | -$18.5M | 0.1% | 140 |
|
|
2017
Q3 | $23.6M | Buy |
+325,000
| New | +$22.2M | 0.46% | 60 |
|
|
2017
Q1 | – | Sell |
-302,461
| Closed | -$17.9M | – | 198 |
|
|
2016
Q4 | $18M | Buy |
+302,461
| New | +$16.3M | 0.59% | 28 |
|
|
2016
Q3 | – | Sell |
-1,500,216
| Closed | -$68.2M | – | 261 |
|
|
2016
Q2 | $63.6M | Buy |
+1,500,216
| New | +$66.3M | 2.49% | 7 |
|
|
2016
Q1 | – | Sell |
-1,526,238
| Closed | -$79M | – | 252 |
|
|
2015
Q4 | $79M | Buy |
1,526,238
+1,461,238
| +2,248% | +$77.5M | 2.45% | 6 |
|
|
2015
Q3 | $3.23M | Sell |
65,000
-335,000
| -84% | -$18.3M | 0.15% | 177 |
|
|
2015
Q2 | $22.1M | Buy |
400,000
+361,029
| +926% | +$19.6M | 0.48% | 38 |
|
|
2015
Q1 | $2.01M | Buy |
38,971
+839
| +2% | +$42.7K | 0.04% | 278 |
|
|
2014
Q4 | $2.06M | Buy |
38,132
+14,635
| +62% | +$777K | 0.07% | 215 |
|
|
2014
Q3 | $1.22M | Buy |
23,497
+2,511
| +12% | +$126K | 0.03% | 316 |
|
|
2014
Q2 | $988K | Sell |
20,986
-2,347,287
| -99% | -$112M | 0.02% | 352 |
|
|
2014
Q1 | $113M | Buy |
2,368,273
+1,058,452
| +81% | +$52.7M | 2.3% | 8 |
|
|
2013
Q4 | $68.3M | Buy |
1,309,821
+1,199,865
| +1,091% | +$60.7M | 1.07% | 16 |
|
|
2013
Q3 | $5.33M | Sell |
109,956
-3,295,044
| -97% | -$167M | 0.11% | 146 |
|
|
2013
Q2 | $163M | Buy |
+3,405,000
| New | +$164M | 3.92% | 6 |
|
Other funds holding C
VCM
VPM
Moore Capital Management's C Position: Q1 2026 in Review
Moore Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 295,952 shares — an estimated $34.5M sold.
Moore Capital Management first reported a position in C in Q2 2013 and held it in 29 quarters. The position peaked at $163M in Q2 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Moore Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
- Moore Capital Management sold 295,952 Citigroup shares in Q1 2026, an estimated $34.5M.
- Moore Capital Management first reported a position in Citigroup in Q2 2013 and held it in 29 quarters.
- Moore Capital Management's Citigroup position peaked at $163M in Q2 2013.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.