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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
-18,300
Closed -$1.56M – 1233
2025
Q2 		$1.56M Sell
18,300
-83,300
-82% -$6.02M 0.06% 332
2025
Q1 		$7.21M Buy
101,600
+7,900
+8% +$602K 0.3% 87
2024
Q4 		$6.6M Buy
93,700
+61,800
+194% +$4.17M 0.24% 102
2024
Q3 		$2M Sell
31,900
-78,600
-71% -$4.86M 0.07% 332
2024
Q2 		$7.01M Buy
110,500
+10,600
+11% +$654K 0.25% 105
2024
Q1 		$6.32M Buy
+99,900
New +$5.56M 0.2% 134

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 2,215 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.
  • 2,215 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.