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
-18,600
Closed -$775K – 306
2022
Q3 		$775K Sell
18,600
-12,700
-41% -$627K 0.03% 614
2022
Q2 		$1.44M Buy
31,300
+3,600
+13% +$180K 0.05% 435
2022
Q1 		$1.48M Sell
27,700
-79,900
-74% -$4.94M 0.05% 400
2021
Q4 		$6.5M Buy
107,600
+89,300
+488% +$5.94M 0.23% 81
2021
Q3 		$1.28M Buy
18,300
+11,000
+151% +$769K 0.04% 646
2021
Q2 		$516K Sell
7,300
-26,300
-78% -$1.95M 0.02% 917
2021
Q1 		$2.44M Buy
33,600
+17,100
+104% +$1.14M 0.08% 330
2020
Q4 		$1.02M Buy
+16,500
New +$839K 0.05% 470

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.