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PEAK6 Investments’s Citigroup C Stock Holding History

PEAK6 Investments’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.18M Sell
98,702
-53,686
-35% -$3.32M 0.01% 823
2024
Q2 		$9.67M Sell
152,388
-301,324
-66% -$18.6M 0.03% 507
2024
Q1 		$28.7M Sell
453,712
-265,701
-37% -$14.8M 0.08% 214
2023
Q4 		$37M Sell
719,413
-288,807
-29% -$12.8M 0.14% 118
2023
Q3 		$41.5M Buy
1,008,220
+660,267
+190% +$29M 0.19% 63
2023
Q2 		$16M Buy
347,953
+120,240
+53% +$5.63M 0.07% 230
2023
Q1 		$10.7M Sell
227,713
-101,687
-31% -$4.99M 0.05% 366
2022
Q4 		$14.9M Sell
329,400
-1,243,650
-79% -$56.5M 0.09% 238
2022
Q3 		$65.5M Sell
1,573,050
-813,178
-34% -$40.2M 0.27% 43
2022
Q2 		$110M Buy
2,386,228
+869,778
+57% +$43.5M 0.21% 60
2022
Q1 		$81M Buy
1,516,450
+477,564
+46% +$29.5M 0.17% 97
2021
Q4 		$62.7M Buy
+1,038,886
New +$69.1M 0.13% 140
2021
Q3 		– Sell
-209,695
Closed -$14.7M – 5198
2021
Q2 		$14.8M Buy
209,695
+170,630
+437% +$12.6M 0.04% 498
2021
Q1 		$2.84M Buy
+39,065
New +$2.61M 0.01% 1548
2020
Q4 		– Sell
-616,463
Closed -$31.3M – 4596
2020
Q3 		$26.6M Buy
616,463
+444,284
+258% +$22.1M 0.07% 262
2020
Q2 		$8.8M Buy
172,179
+120,764
+235% +$5.73M 0.03% 533
2020
Q1 		$2.17M Sell
51,415
-144,391
-74% -$9.69M 0.01% 980
2019
Q4 		$15.6M Buy
195,806
+106,108
+118% +$7.84M 0.08% 247
2019
Q3 		$6.15M Sell
89,698
-6,389
-7% -$435K 0.04% 582
2019
Q2 		$6.73M Sell
96,087
-63,061
-40% -$4.22M 0.04% 532
2019
Q1 		$9.9M Sell
159,148
-118,818
-43% -$7.38M 0.06% 375
2018
Q4 		$14.5M Buy
277,966
+58,918
+27% +$3.73M 0.09% 229
2018
Q3 		$15.7M Buy
+219,048
New +$15.5M 0.07% 302

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's C Position: Q3 2024 in Review

PEAK6 Investments reduced its Citigroup (C) stake by 35% in Q3 2024, selling an estimated $3.32M and leaving 98,702 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #823.

PEAK6 Investments first reported a position in C in Q3 2018 and has held it in 23 quarters since. The position peaked at $110M in Q2 2022. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • PEAK6 Investments held 98,702 shares of Citigroup worth $6.18M as of Q3 2024.
  • PEAK6 Investments sold 53,686 Citigroup shares in Q3 2024, an estimated $3.32M.
  • Citigroup made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #823 holding.
  • PEAK6 Investments first reported a position in Citigroup in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Citigroup position peaked at $110M in Q2 2022.
  • 1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.