Point72 Hong Kong’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-39,492
Closed -$3.36M 472
2025
Q2
$3.36M Buy
+39,492
New +$2.85M 0.22% 102
2025
Q1
Sell
-3,981
Closed -$280K 497
2024
Q4
$280K Buy
+3,981
New +$268K 0.02% 271
2024
Q1
Sell
-222,710
Closed -$11.5M 563
2023
Q4
$11.5M Buy
+222,710
New +$9.86M 0.69% 32
2022
Q4
Sell
-114,561
Closed -$4.77M 305
2022
Q3
$4.77M Sell
114,561
-17,012
-13% -$840K 0.17% 151
2022
Q2
$6.05M Buy
+131,573
New +$6.58M 0.22% 103
2021
Q2
Sell
-938
Closed -$69.4K 1942
2021
Q1
$68K Sell
938
-25,813
-96% -$1.72M ﹤0.01% 1227
2020
Q4
$1.65M Buy
+26,751
New +$1.36M 0.07% 321
2020
Q3
Sell
-47,841
Closed -$2.44M 1215
2020
Q2
$2.44M Buy
47,841
+43,190
+929% +$2.05M 0.27% 85
2020
Q1
$196K Buy
+4,651
New +$312K 0.09% 95
2019
Q4
Sell
-637
Closed -$44K 1171
2019
Q3
$44K Buy
+637
New +$43.3K 0.01% 599
2019
Q2
Sell
-1,760
Closed -$110K 1137
2019
Q1
$110K Buy
+1,760
New +$109K 0.04% 338
2018
Q4
Sell
-592
Closed -$42K 914
2018
Q3
$42K Sell
592
-3,734
-86% -$264K 0.01% 495
2018
Q2
$289K Sell
4,326
-11,599
-73% -$799K 0.1% 113
2018
Q1
$1.07M Buy
+15,925
New +$1.2M 0.55% 13
2017
Q3
Sell
-849
Closed -$57K 819
2017
Q2
$57K Sell
849
-1,452
-63% -$89K 0.06% 201
2017
Q1
$138K Buy
+2,301
New +$136K 0.18% 90
2015
Q2
Sell
-11,565
Closed -$596K 187
2015
Q1
$596K Sell
11,565
-6,379
-36% -$325K 0.53% 18
2014
Q4
$971K Buy
+17,944
New +$953K 0.96% 8
2014
Q3
Sell
-50,000
Closed -$2.35M 504
2014
Q2
$2.35M Buy
50,000
+20,000
+67% +$951K 8.37% 5
2014
Q1
$1.43M Sell
30,000
-20,000
-40% -$996K 1.81% 10
2013
Q4
$2.61M Buy
+50,000
New +$2.53M 1.76% 10

Other funds holding C

Point72 Hong Kong's C Position: Q3 2025 in Review

Point72 Hong Kong sold out of Citigroup (C) in Q3 2025, closing a stake of 39,492 shares — an estimated $3.36M sold.

Point72 Hong Kong first reported a position in C in Q4 2013 and held it in 21 quarters. The position peaked at $11.5M in Q4 2023. 2,215 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Point72 Hong Kong reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 39,492 Citigroup shares in Q3 2025, an estimated $3.36M.
  • Point72 Hong Kong first reported a position in Citigroup in Q4 2013 and held it in 21 quarters.
  • Point72 Hong Kong's Citigroup position peaked at $11.5M in Q4 2023.
  • 2,215 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

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