Parallax Volatility Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.9M | Buy |
220,662
+32,735
| +17% | +$4.26M | 0.05% | 186 |
|
|
2026
Q1 | $24.7M | Sell |
187,927
-127,466
| -40% | -$14.5M | 0.06% | 214 |
|
|
2025
Q4 | $36.8M | Sell |
315,393
-71,213
| -18% | -$7.4M | 0.07% | 194 |
|
|
2025
Q3 | $39.2M | Buy |
386,606
+240,033
| +164% | +$22.8M | 0.06% | 176 |
|
|
2025
Q2 | $12.5M | Sell |
146,573
-191,745
| -57% | -$13.9M | 0.03% | 364 |
|
|
2025
Q1 | $24M | Buy |
338,318
+338,307
| +3,075,518% | +$25.8M | 0.07% | 231 |
|
|
2024
Q4 | $774 | Buy |
+11
| New | +$741 | ﹤0.01% | 1910 |
|
|
2024
Q2 | – | Sell |
-524,760
| Closed | -$32.4M | – | 2016 |
|
|
2024
Q1 | $33.2M | Sell |
524,760
-63,944
| -11% | -$3.56M | 0.07% | 218 |
|
|
2023
Q4 | $30.3M | Sell |
588,704
-327,870
| -36% | -$14.5M | 0.06% | 285 |
|
|
2023
Q3 | $37.7M | Buy |
916,574
+68,442
| +8% | +$3M | 0.08% | 190 |
|
|
2023
Q2 | $39M | Buy |
848,132
+418,630
| +97% | +$19.6M | 0.09% | 197 |
|
|
2023
Q1 | $20.1M | Buy |
+429,502
| New | +$21.1M | 0.04% | 383 |
|
|
2022
Q4 | – | Sell |
-81,000
| Closed | -$3.68M | – | 2898 |
|
|
2022
Q3 | $3.38M | Buy |
+81,000
| New | +$4M | 0.01% | 1180 |
|
|
2022
Q2 | – | Sell |
-547,167
| Closed | -$27.4M | – | 2906 |
|
|
2022
Q1 | $29.2M | Sell |
547,167
-1,055,637
| -66% | -$65.2M | 0.02% | 392 |
|
|
2021
Q4 | $96.8M | Buy |
1,602,804
+295,160
| +23% | +$19.6M | 0.09% | 177 |
|
|
2021
Q3 | $91.8M | Buy |
1,307,644
+189,090
| +17% | +$13.2M | 0.07% | 233 |
|
|
2021
Q2 | $79.1M | Sell |
1,118,554
-1,723,424
| -61% | -$128M | 0.07% | 214 |
|
|
2021
Q1 | $207M | Buy |
2,841,978
+530,203
| +23% | +$35.4M | 0.18% | 99 |
|
|
2020
Q4 | $143M | Sell |
2,311,775
-712,840
| -24% | -$36.2M | 0.11% | 162 |
|
|
2020
Q3 | $130M | Buy |
3,024,615
+1,814,481
| +150% | +$90.4M | 0.1% | 185 |
|
|
2020
Q2 | $61.8M | Buy |
1,210,134
+505,474
| +72% | +$24M | 0.07% | 213 |
|
|
2020
Q1 | $29.7M | Sell |
704,660
-318,310
| -31% | -$21.4M | 0.04% | 306 |
|
|
2019
Q4 | $81.7M | Buy |
1,022,970
+690,214
| +207% | +$51M | 0.09% | 150 |
|
|
2019
Q3 | $23M | Sell |
332,756
-235,128
| -41% | -$16M | 0.03% | 358 |
|
|
2019
Q2 | $39.8M | Buy |
567,884
+27,987
| +5% | +$1.87M | 0.04% | 213 |
|
|
2019
Q1 | $33.6M | Sell |
539,897
-2,971,776
| -85% | -$185M | 0.04% | 224 |
|
|
2018
Q4 | $183M | Buy |
3,511,673
+2,928,906
| +503% | +$185M | 0.24% | 52 |
|
|
2018
Q3 | $41.8M | Sell |
582,767
-1,658,562
| -74% | -$117M | 0.05% | 167 |
|
|
2018
Q2 | $150M | Buy |
2,241,329
+995,732
| +80% | +$68.6M | 0.21% | 46 |
|
|
2018
Q1 | $84.1M | Buy |
1,245,597
+915,254
| +277% | +$68.8M | 0.11% | 90 |
|
|
2017
Q4 | $24.6M | Sell |
330,343
-1,011,918
| -75% | -$74.8M | 0.03% | 222 |
|
|
2017
Q3 | $97.6M | Buy |
+1,342,261
| New | +$91.6M | 0.16% | 76 |
|
|
2017
Q2 | – | Sell |
-107,197
| Closed | -$6.57M | – | 2363 |
|
|
2017
Q1 | $6.41M | Sell |
107,197
-1,420,792
| -93% | -$84M | 0.01% | 502 |
|
|
2016
Q4 | $90.8M | Buy |
1,527,989
+591,438
| +63% | +$31.9M | 0.18% | 83 |
|
|
2016
Q3 | $44.2M | Buy |
936,551
+269,336
| +40% | +$12.3M | 0.08% | 150 |
|
|
2016
Q2 | $28.3M | Buy |
667,215
+120,182
| +22% | +$5.31M | 0.06% | 227 |
|
|
2016
Q1 | $22.8M | Sell |
547,033
-149,202
| -21% | -$6.23M | 0.05% | 229 |
|
|
2015
Q4 | $36M | Buy |
696,235
+190,933
| +38% | +$10.1M | 0.07% | 175 |
|
|
2015
Q3 | $25.1M | Buy |
505,302
+325,364
| +181% | +$17.8M | 0.06% | 224 |
|
|
2015
Q2 | $9.94M | Sell |
179,938
-422,749
| -70% | -$23M | 0.02% | 474 |
|
|
2015
Q1 | $31.1M | Sell |
602,687
-478,852
| -44% | -$24.4M | 0.07% | 213 |
|
|
2014
Q4 | $58.5M | Buy |
1,081,539
+511,943
| +90% | +$27.2M | 0.17% | 118 |
|
|
2014
Q3 | $29.5M | Buy |
569,596
+62,835
| +12% | +$3.16M | 0.09% | 185 |
|
|
2014
Q2 | $23.9M | Sell |
506,761
-960,411
| -65% | -$45.7M | 0.1% | 159 |
|
|
2014
Q1 | $69.8M | Buy |
1,467,172
+1,053,201
| +254% | +$52.5M | 0.41% | 55 |
|
|
2013
Q4 | $21.6M | Sell |
413,971
-140,488
| -25% | -$7.11M | 0.11% | 173 |
|
|
2013
Q3 | $26.9M | Buy |
+554,459
| New | +$28M | 0.14% | 134 |
|
Other funds holding C
Parallax Volatility Advisers's C Position: Q2 2026 in Review
Parallax Volatility Advisers increased its Citigroup (C) stake by 17% in Q2 2026, buying an estimated $4.26M and bringing the position to 220,662 shares worth $30.9M. The position accounts for 0.05% of the portfolio, ranked #186.
Parallax Volatility Advisers first reported a position in C in Q3 2013 and has held it in 47 quarters since. The position peaked at $207M in Q1 2021. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Parallax Volatility Advisers held 220,662 shares of Citigroup worth $30.9M as of Q2 2026.
- Parallax Volatility Advisers bought 32,735 Citigroup shares in Q2 2026, an estimated $4.26M.
- Citigroup made up 0.05% of Parallax Volatility Advisers's portfolio in Q2 2026, its #186 holding.
- Parallax Volatility Advisers first reported a position in Citigroup in Q3 2013 and has held it in 47 quarters since.
- Parallax Volatility Advisers's Citigroup position peaked at $207M in Q1 2021.
- 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.