Point72 Asset Management’s Citigroup C Stock Holding History

Point72 Asset Management’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
2026 Q1	$18.1M	Sell	159,900 -48,900	-23%	-$5.57M	0.02%	858
2025 Q4	$24.4M	Buy	208,800 +199,400	+2,121%	+$20.7M	0.03%	769
2025 Q3	$954K	Hold	9,400	–	–	﹤0.01%	1715
2025 Q2	$800K	Buy	+9,400	New	+$679K	﹤0.01%	1635
2025 Q1	–	Sell	-5,900	Closed	-$415K	–	2076
2024 Q4	$415K	Hold	5,900	–	–	﹤0.01%	1712
2024 Q3	$369K	Hold	5,900	–	–	﹤0.01%	1673
2024 Q2	$374K	Sell	5,900 -5,900	-50%	-$364K	﹤0.01%	1500
2024 Q1	$746K	Hold	11,800	–	–	﹤0.01%	1533
2023 Q4	$607K	Hold	11,800	–	–	﹤0.01%	1536
2023 Q3	$485K	Hold	11,800	–	–	﹤0.01%	1528
2023 Q2	$543K	Sell	11,800 -7,500	-39%	-$351K	﹤0.01%	1247
2023 Q1	$905K	Buy	+19,300	New	+$947K	﹤0.01%	1121
2022 Q4	–	Sell	-51,600	Closed	-$2.15M	–	1526
2022 Q3	$2.15M	Hold	51,600	–	–	0.01%	914
2022 Q2	$2.37M	Buy	+51,600	New	+$2.58M	0.01%	898
2017 Q3	–	Sell	-350,000	Closed	-$23.4M	–	890
2017 Q2	$23.4M	Buy	+350,000	New	+$21.5M	0.13%	215
2016 Q2	–	Sell	-50,000	Closed	-$2.09M	–	729
2016 Q1	$2.09M	Buy	+50,000	New	+$2.09M	0.02%	552

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.