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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 		$9.36M Sell
149,500
-44,500
-23% -$2.75M 0.02% 580
2024
Q2 		$12.3M Sell
194,000
-183,000
-49% -$11.3M 0.03% 421
2024
Q1 		$23.8M Sell
377,000
-58,500
-13% -$3.26M 0.06% 245
2023
Q4 		$22.4M Buy
435,500
+122,300
+39% +$5.41M 0.08% 224
2023
Q3 		$12.9M Sell
313,200
-20,900
-6% -$917K 0.06% 300
2023
Q2 		$15.4M Sell
334,100
-318,600
-49% -$14.9M 0.07% 242
2023
Q1 		$30.6M Sell
652,700
-59,500
-8% -$2.92M 0.15% 121
2022
Q4 		$32.2M Sell
712,200
-127,700
-15% -$5.8M 0.19% 88
2022
Q3 		$35M Buy
839,900
+341,800
+69% +$16.9M 0.15% 104
2022
Q2 		$22.9M Sell
498,100
-38,000
-7% -$1.9M 0.04% 428
2022
Q1 		$28.6M Buy
536,100
+120,100
+29% +$7.42M 0.06% 291
2021
Q4 		$25.1M Sell
416,000
-169,500
-29% -$11.3M 0.05% 342
2021
Q3 		$41.1M Buy
585,500
+347,992
+147% +$24.3M 0.09% 187
2021
Q2 		$21.8M Buy
237,508
+100,308
+73% +$7.42M 0.05% 339
2021
Q1 		$9.98M Sell
137,200
-483,600
-78% -$32.3M 0.02% 631
2020
Q4 		$38.3M Sell
620,800
-204,800
-25% -$10.4M 0.08% 224
2020
Q3 		$35.6M Buy
825,600
+154,600
+23% +$7.7M 0.09% 194
2020
Q2 		$34.3M Buy
671,000
+279,700
+71% +$13.3M 0.12% 160
2020
Q1 		$16.5M Buy
391,300
+371,200
+1,847% +$24.9M 0.1% 198
2019
Q4 		$1.61M Sell
20,100
-14,200
-41% -$1.05M 0.01% 1239
2019
Q3 		$2.35M Sell
34,300
-106,500
-76% -$7.24M 0.01% 1170
2019
Q2 		$9.86M Buy
140,800
+60,800
+76% +$4.07M 0.07% 367
2019
Q1 		$4.98M Sell
80,000
-73,700
-48% -$4.58M 0.03% 715
2018
Q4 		$8M Buy
153,700
+84,000
+121% +$5.32M 0.05% 417
2018
Q3 		$5M Buy
+69,700
New +$4.93M 0.02% 789

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.