PHK
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Point72 Hong Kong’s Citigroup C Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-38,700
Closed -$1.61M – 304
2022
Q3 		$1.61M Buy
38,700
+10,100
+35% +$499K 0.06% 414
2022
Q2 		$1.31M Sell
28,600
-61,500
-68% -$3.08M 0.05% 454
2022
Q1 		$4.81M Sell
90,100
-91,000
-50% -$5.62M 0.17% 125
2021
Q4 		$10.9M Buy
181,100
+149,700
+477% +$9.95M 0.38% 32
2021
Q3 		$2.2M Buy
31,400
+4,400
+16% +$308K 0.07% 417
2021
Q2 		$1.91M Sell
27,000
-1,200
-4% -$88.8K 0.06% 440
2021
Q1 		$2.05M Sell
28,200
-22,900
-45% -$1.53M 0.07% 388
2020
Q4 		$3.15M Buy
+51,100
New +$2.6M 0.14% 160

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 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.