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Point72 (DIFC)’s Citigroup C Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-1,621
Closed -$154K – 1232
2025
Q2 		$138K Buy
+1,621
New +$117K 0.01% 863
2025
Q1 		– Sell
-21,768
Closed -$1.66M – 1696
2024
Q4 		$1.53M Buy
+21,768
New +$1.47M 0.06% 393
2024
Q2 		– Sell
-44,331
Closed -$2.73M – 1495
2024
Q1 		$2.8M Buy
+44,331
New +$2.47M 0.09% 317

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 (DIFC)'s C Position: Q3 2025 in Review

Point72 (DIFC) sold out of Citigroup (C) in Q3 2025, closing a stake of 1,621 shares — an estimated $154K sold.

Point72 (DIFC) first reported a position in C in Q1 2024 and held it in 3 quarters. The position peaked at $2.8M in Q1 2024. 2,219 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Point72 (DIFC) reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 1,621 Citigroup shares in Q3 2025, an estimated $154K.
  • Point72 (DIFC) first reported a position in Citigroup in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Citigroup position peaked at $2.8M in Q1 2024.
  • 2,219 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.