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

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.