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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 		$16.2M Buy
259,400
+34,900
+16% +$2.16M 0.04% 399
2024
Q2 		$14.2M Buy
224,500
+34,400
+18% +$2.12M 0.04% 376
2024
Q1 		$12M Sell
190,100
-232,800
-55% -$13M 0.03% 447
2023
Q4 		$21.8M Sell
422,900
-1,588,400
-79% -$70.3M 0.08% 234
2023
Q3 		$82.7M Buy
2,011,300
+1,437,100
+250% +$63.1M 0.38% 30
2023
Q2 		$26.4M Sell
574,200
-111,000
-16% -$5.2M 0.12% 131
2023
Q1 		$32.1M Sell
685,200
-818,700
-54% -$40.2M 0.15% 113
2022
Q4 		$68M Sell
1,503,900
-803,100
-35% -$36.5M 0.39% 32
2022
Q3 		$96.1M Sell
2,307,000
-1,361,500
-37% -$67.3M 0.4% 25
2022
Q2 		$169M Sell
3,668,500
-168,400
-4% -$8.42M 0.32% 37
2022
Q1 		$205M Buy
3,836,900
+280,600
+8% +$17.3M 0.44% 26
2021
Q4 		$215M Buy
3,556,300
+2,324,300
+189% +$155M 0.46% 30
2021
Q3 		$86.5M Sell
1,232,000
-340,495
-22% -$23.8M 0.19% 83
2021
Q2 		$118M Sell
1,572,495
-202,005
-11% -$14.9M 0.28% 54
2021
Q1 		$129M Sell
1,774,500
-245,500
-12% -$16.4M 0.31% 49
2020
Q4 		$125M Sell
2,020,000
-1,097,100
-35% -$55.8M 0.26% 56
2020
Q3 		$134M Buy
3,117,100
+1,403,000
+82% +$69.9M 0.33% 47
2020
Q2 		$87.6M Buy
1,714,100
+664,400
+63% +$31.5M 0.3% 61
2020
Q1 		$44.2M Sell
1,049,700
-508,100
-33% -$34.1M 0.26% 65
2019
Q4 		$124M Sell
1,557,800
-5,700
-0.4% -$421K 0.64% 19
2019
Q3 		$107M Sell
1,563,500
-241,600
-13% -$16.4M 0.67% 11
2019
Q2 		$126M Sell
1,805,100
-510,000
-22% -$34.1M 0.84% 5
2019
Q1 		$144M Sell
2,315,100
-88,500
-4% -$5.5M 0.85% 7
2018
Q4 		$125M Buy
2,403,600
+2,012,300
+514% +$127M 0.79% 9
2018
Q3 		$28.1M Buy
+391,300
New +$27.7M 0.12% 155

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.