Point72 Asset 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 | $156M | Buy |
1,372,377
+16,093
| +1% | +$1.83M | 0.2% | 90 |
|
|
2025
Q4 | $158M | Buy |
+1,356,284
| New | +$141M | 0.18% | 92 |
|
|
2025
Q3 | – | Sell |
-488,628
| Closed | -$46.4M | – | 2338 |
|
|
2025
Q2 | $41.6M | Buy |
+488,628
| New | +$35.3M | 0.08% | 283 |
|
|
2025
Q1 | – | Sell |
-900,060
| Closed | -$68.6M | – | 2075 |
|
|
2024
Q4 | $63.4M | Buy |
900,060
+899,228
| +108,080% | +$60.6M | 0.14% | 169 |
|
|
2024
Q3 | $52.1K | Buy |
+832
| New | +$51.5K | ﹤0.01% | 1903 |
|
|
2023
Q4 | – | Sell |
-347,979
| Closed | -$15.4M | – | 2211 |
|
|
2023
Q3 | $14.3M | Buy |
+347,979
| New | +$15.3M | 0.04% | 514 |
|
|
2023
Q2 | – | Sell |
-32,737
| Closed | -$1.53M | – | 2210 |
|
|
2023
Q1 | $1.54M | Buy |
32,737
+31,283
| +2,152% | +$1.54M | ﹤0.01% | 1032 |
|
|
2022
Q4 | $65.8K | Buy |
+1,454
| New | +$66.1K | ﹤0.01% | 1327 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$29.1M | – | 973 |
|
|
2021
Q1 | $29.1M | Sell |
400,000
-481,400
| -55% | -$32.1M | 0.14% | 195 |
|
|
2020
Q4 | $54.3M | Buy |
+881,400
| New | +$44.8M | 0.27% | 82 |
|
|
2020
Q3 | – | Sell |
-407,147
| Closed | -$20.3M | – | 931 |
|
|
2020
Q2 | $20.8M | Sell |
407,147
-561,153
| -58% | -$26.6M | 0.14% | 211 |
|
|
2020
Q1 | $40.8M | Buy |
968,300
+783,400
| +424% | +$52.6M | 0.33% | 76 |
|
|
2019
Q4 | $14.8M | Buy |
184,900
+116,224
| +169% | +$8.59M | 0.08% | 310 |
|
|
2019
Q3 | $4.74M | Sell |
68,676
-766,435
| -92% | -$52.1M | 0.03% | 466 |
|
|
2019
Q2 | $58.5M | Buy |
835,111
+388,468
| +87% | +$26M | 0.31% | 77 |
|
|
2019
Q1 | $27.8M | Sell |
446,643
-3,049,477
| -87% | -$189M | 0.13% | 191 |
|
|
2018
Q4 | $182M | Buy |
+3,496,120
| New | +$221M | 0.89% | 10 |
|
|
2018
Q3 | – | Sell |
-191,500
| Closed | -$12.8M | – | 1017 |
|
|
2018
Q2 | $12.8M | Buy |
+191,500
| New | +$13.2M | 0.05% | 389 |
|
|
2018
Q1 | – | Sell |
-484,002
| Closed | -$36M | – | 955 |
|
|
2017
Q4 | $36M | Buy |
+484,002
| New | +$35.8M | 0.16% | 180 |
|
|
2017
Q2 | – | Sell |
-433,284
| Closed | -$26.6M | – | 841 |
|
|
2017
Q1 | $25.9M | Buy |
+433,284
| New | +$25.6M | 0.14% | 195 |
|
|
2016
Q3 | – | Sell |
-150,800
| Closed | -$6.39M | – | 716 |
|
|
2016
Q2 | $6.39M | Buy |
150,800
+70,800
| +89% | +$3.13M | 0.04% | 380 |
|
|
2016
Q1 | $3.34M | Sell |
80,000
-612,800
| -88% | -$25.6M | 0.03% | 497 |
|
|
2015
Q4 | $35.9M | Buy |
+692,800
| New | +$36.8M | 0.3% | 101 |
|
|
2015
Q1 | – | Sell |
-363,000
| Closed | -$19.6M | – | 691 |
|
|
2014
Q4 | $19.6M | Buy |
363,000
+82,600
| +29% | +$4.39M | 0.14% | 215 |
|
|
2014
Q3 | $14.5M | Buy |
+280,400
| New | +$14.1M | 0.11% | 227 |
|
Other funds holding C
VCM
VPM
Point72 Asset Management's C Position: Q1 2026 in Review
Point72 Asset Management increased its Citigroup (C) stake by 1.2% in Q1 2026, buying an estimated $1.83M and bringing the position to 1,372,377 shares worth $156M. The position accounts for 0.2% of the portfolio, ranked #90.
Point72 Asset Management first reported a position in C in Q3 2014 and has held it in 25 quarters since. The position peaked at $182M in Q4 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Point72 Asset Management held 1,372,377 shares of Citigroup worth $156M as of Q1 2026.
- Point72 Asset Management bought 16,093 Citigroup shares in Q1 2026, an estimated $1.83M.
- Citigroup made up 0.2% of Point72 Asset Management's portfolio in Q1 2026, its #90 holding.
- Point72 Asset Management first reported a position in Citigroup in Q3 2014 and has held it in 25 quarters since.
- Point72 Asset Management's Citigroup position peaked at $182M in Q4 2018.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.