Point72 Europe’s Citigroup C Stock Holding History

Point72 Europe’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	$17.3M	Sell	170,900 -99,600	-37%	-$9.45M	0.85%	26
2025 Q2	$23M	Buy	+270,500	New	+$19.6M	0.89%	23
2025 Q1	–	Sell	-63,200	Closed	-$4.45M	–	130
2024 Q4	$4.45M	Buy	+63,200	New	+$4.26M	0.26%	84
2024 Q3	–	Sell	-94,800	Closed	-$6.02M	–	131
2024 Q2	$6.02M	Buy	94,800 +18,700	+25%	+$1.15M	0.5%	70
2024 Q1	$4.81M	Buy	+76,100	New	+$4.23M	0.43%	79
2023 Q4	–	Sell	-319,400	Closed	-$13.1M	–	419
2023 Q3	$13.1M	Buy	+319,400	New	+$14M	0.81%	16
2020 Q1	–	Sell	-141,500	Closed	-$11.3M	–	15
2019 Q4	$11.3M	Buy	141,500 +13,600	+11%	+$1M	10%	2
2019 Q3	$8.84M	Sell	127,900 -32,700	-20%	-$2.22M	10.25%	6
2019 Q2	$11.2M	Buy	160,600 +46,700	+41%	+$3.12M	12.14%	3
2019 Q1	$7.09M	Buy	+113,900	New	+$7.07M	5.67%	7
2018 Q2	–	Sell	-136,700	Closed	-$9.23M	–	23
2018 Q1	$9.23M	Sell	136,700 -35,700	-21%	-$2.68M	7.28%	6
2017 Q4	$12.8M	Buy	+172,400	New	+$12.7M	8.5%	2
2017 Q2	–	Sell	-171,295	Closed	-$10.2M	–	69
2017 Q1	$10.2M	Buy	+171,295	New	+$10.1M	2.27%	14

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Point72 Europe's C Position: Q3 2025 in Review

Point72 Europe reduced its Citigroup (C) stake by 37% in Q3 2025, selling an estimated $9.45M and leaving 170,900 shares worth $17.3M. The position accounts for 0.85% of the portfolio, ranked #26.

Point72 Europe first reported a position in C in Q1 2017 and has held it in 13 quarters since. The position peaked at $23M in Q2 2025. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.

Point72 Europe held 170,900 shares of Citigroup worth $17.3M as of Q3 2025.
Point72 Europe sold 99,600 Citigroup shares in Q3 2025, an estimated $9.45M.
Citigroup made up 0.85% of Point72 Europe's portfolio in Q3 2025, its #26 holding.
Point72 Europe first reported a position in Citigroup in Q1 2017 and has held it in 13 quarters since.
Point72 Europe's Citigroup position peaked at $23M in Q2 2025.
2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

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