Quantitative Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $909K | Sell |
8,020
-62,150
| -89% | -$7.08M | 0.09% | 220 |
|
|
2025
Q4 | $8.19M | Buy |
+70,170
| New | +$7.29M | 0.8% | 21 |
|
|
2025
Q3 | – | Sell |
-18,346
| Closed | -$1.56M | – | 350 |
|
|
2025
Q2 | $1.56M | Buy |
18,346
+1,602
| +10% | +$116K | 0.21% | 101 |
|
|
2025
Q1 | $1.19M | Sell |
16,744
-9,344
| -36% | -$712K | 0.11% | 167 |
|
|
2024
Q4 | $1.84M | Sell |
26,088
-15,901
| -38% | -$1.07M | 0.14% | 136 |
|
|
2024
Q3 | $2.63M | Sell |
41,989
-7,143
| -15% | -$442K | 0.26% | 78 |
|
|
2024
Q2 | $3.12M | Buy |
+49,132
| New | +$3.03M | 0.34% | 63 |
|
|
2023
Q3 | – | Sell |
-33,555
| Closed | -$1.54M | – | 190 |
|
|
2023
Q2 | $1.54M | Buy |
+33,555
| New | +$1.57M | 0.15% | 132 |
|
|
2022
Q3 | – | Sell |
-186,180
| Closed | -$8.56M | – | 280 |
|
|
2022
Q2 | $8.56M | Buy |
+186,180
| New | +$9.31M | 1.3% | 17 |
|
|
2021
Q4 | – | Sell |
-9,570
| Closed | -$671K | – | 271 |
|
|
2021
Q3 | $671K | Buy |
+9,570
| New | +$669K | 0.06% | 243 |
|
|
2019
Q4 | – | Sell |
-82,163
| Closed | -$5.67M | – | 635 |
|
|
2019
Q3 | $5.67M | Buy |
+82,163
| New | +$5.59M | 0.3% | 92 |
|
|
2018
Q4 | – | Sell |
-79,000
| Closed | -$5.67M | – | 587 |
|
|
2018
Q3 | $5.67M | Buy |
+79,000
| New | +$5.59M | 0.2% | 84 |
|
|
2018
Q1 | – | Sell |
-206,300
| Closed | -$15.3M | – | 758 |
|
|
2017
Q4 | $15.3M | Sell |
206,300
-376,300
| -65% | -$27.8M | 0.23% | 98 |
|
|
2017
Q3 | $42.4M | Sell |
582,600
-123,600
| -18% | -$8.44M | 0.48% | 38 |
|
|
2017
Q2 | $47.2M | Buy |
706,200
+327,400
| +86% | +$20.1M | 0.71% | 17 |
|
|
2017
Q1 | $22.7M | Buy |
+378,800
| New | +$22.4M | 0.34% | 55 |
|
|
2016
Q4 | – | Sell |
-542,800
| Closed | -$25.6M | – | 802 |
|
|
2016
Q3 | $25.6M | Buy |
+542,800
| New | +$24.7M | 0.85% | 20 |
|
|
2016
Q2 | – | Sell |
-88,700
| Closed | -$3.7M | – | 755 |
|
|
2016
Q1 | $3.7M | Sell |
88,700
-34,400
| -28% | -$1.44M | 0.18% | 139 |
|
|
2015
Q4 | $6.37M | Buy |
+123,100
| New | +$6.53M | 0.39% | 54 |
|
|
2015
Q3 | – | Sell |
-76,300
| Closed | -$4.21M | – | 689 |
|
|
2015
Q2 | $4.21M | Sell |
76,300
-108,000
| -59% | -$5.88M | 0.63% | 33 |
|
|
2015
Q1 | $9.49M | Buy |
184,300
+34,600
| +23% | +$1.76M | 0.91% | 17 |
|
|
2014
Q4 | $8.1M | Buy |
149,700
+98,500
| +192% | +$5.23M | 1.25% | 12 |
|
|
2014
Q3 | $2.65M | Buy |
+51,200
| New | +$2.57M | 0.51% | 36 |
|
|
2014
Q1 | – | Sell |
-75,300
| Closed | -$3.92M | – | 551 |
|
|
2013
Q4 | $3.92M | Buy |
+75,300
| New | +$3.81M | 0.38% | 53 |
|
|
2013
Q3 | – | Sell |
-35,100
| Closed | -$1.68M | – | 542 |
|
|
2013
Q2 | $1.68M | Buy |
+35,100
| New | +$1.69M | 0.3% | 66 |
|
Other funds holding C
VCM
VPM
Quantitative Investment Management's C Position: Q1 2026 in Review
Quantitative Investment Management reduced its Citigroup (C) stake by 89% in Q1 2026, selling an estimated $7.08M and leaving 8,020 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #220.
Quantitative Investment Management first reported a position in C in Q2 2013 and has held it in 25 quarters since. The position peaked at $47.2M in Q2 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Quantitative Investment Management held 8,020 shares of Citigroup worth $909K as of Q1 2026.
- Quantitative Investment Management sold 62,150 Citigroup shares in Q1 2026, an estimated $7.08M.
- Citigroup made up 0.09% of Quantitative Investment Management's portfolio in Q1 2026, its #220 holding.
- Quantitative Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's Citigroup position peaked at $47.2M in Q2 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.