Qube Research & Technologies (QRT)’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 | $362M | Buy |
3,195,592
+2,228,480
| +230% | +$254M | 0.4% | 30 |
|
|
2025
Q4 | $113M | Sell |
967,112
-744,128
| -43% | -$77.3M | 0.11% | 209 |
|
|
2025
Q3 | $174M | Buy |
+1,711,240
| New | +$162M | 0.18% | 127 |
|
|
2025
Q2 | – | Sell |
-1,899,365
| Closed | -$137M | – | 3577 |
|
|
2025
Q1 | $135M | Buy |
1,899,365
+929,262
| +96% | +$70.9M | 0.16% | 153 |
|
|
2024
Q4 | $68.3M | Buy |
970,103
+479,259
| +98% | +$32.3M | 0.09% | 281 |
|
|
2024
Q3 | $30.7M | Buy |
490,844
+129,755
| +36% | +$8.02M | 0.05% | 498 |
|
|
2024
Q2 | $22.9M | Buy |
361,089
+105,799
| +41% | +$6.52M | 0.04% | 566 |
|
|
2024
Q1 | $16.1M | Buy |
255,290
+201,254
| +372% | +$11.2M | 0.03% | 651 |
|
|
2023
Q4 | $2.78M | Sell |
54,036
-2,468,827
| -98% | -$109M | 0.01% | 1359 |
|
|
2023
Q3 | $104M | Buy |
2,522,863
+1,969,835
| +356% | +$86.5M | 0.27% | 85 |
|
|
2023
Q2 | $25.5M | Buy |
+553,028
| New | +$25.9M | 0.09% | 285 |
|
|
2023
Q1 | – | Sell |
-367,378
| Closed | -$16.6M | – | 2566 |
|
|
2022
Q4 | $16.6M | Sell |
367,378
-1,036,059
| -74% | -$47.1M | 0.09% | 326 |
|
|
2022
Q3 | $58.5M | Buy |
+1,403,437
| New | +$69.3M | 0.35% | 55 |
|
|
2022
Q2 | – | Sell |
-575,382
| Closed | -$30.7M | – | 2538 |
|
|
2022
Q1 | $30.7M | Sell |
575,382
-154,642
| -21% | -$9.55M | 0.26% | 84 |
|
|
2021
Q4 | $44.1M | Buy |
730,024
+397,541
| +120% | +$26.4M | 0.34% | 35 |
|
|
2021
Q3 | $23.3M | Buy |
+332,483
| New | +$23.2M | 0.29% | 59 |
|
|
2021
Q2 | – | Sell |
-105,396
| Closed | -$7.67M | – | 2296 |
|
|
2021
Q1 | $7.67M | Buy |
105,396
+78,925
| +298% | +$5.27M | 0.12% | 192 |
|
|
2020
Q4 | $1.63M | Sell |
26,471
-322,430
| -92% | -$16.4M | 0.02% | 698 |
|
|
2020
Q3 | $15M | Sell |
348,901
-681
| -0.2% | -$33.9K | 0.21% | 106 |
|
|
2020
Q2 | $17.9M | Buy |
349,582
+113,847
| +48% | +$5.4M | 0.26% | 75 |
|
|
2020
Q1 | $9.93M | Buy |
+235,735
| New | +$15.8M | 0.41% | 43 |
|
|
2019
Q4 | – | Sell |
-10,621
| Closed | -$734K | – | 1522 |
|
|
2019
Q3 | $734K | Buy |
+10,621
| New | +$722K | 0.49% | 59 |
|
|
2019
Q2 | – | Sell |
-52,328
| Closed | -$3.26M | – | 418 |
|
|
2019
Q1 | $3.26M | Buy |
52,328
+43,394
| +486% | +$2.69M | 0.43% | 58 |
|
|
2018
Q4 | $465K | Sell |
8,934
-25,436
| -74% | -$1.61M | 0.2% | 131 |
|
|
2018
Q3 | $2.47M | Buy |
+34,370
| New | +$2.43M | 0.33% | 61 |
|
|
2018
Q2 | – | Sell |
-22,668
| Closed | -$1.53M | – | 841 |
|
|
2018
Q1 | $1.53M | Buy |
+22,668
| New | +$1.7M | 0.59% | 29 |
|
Other funds holding C
VCM
VPM
Qube Research & Technologies (QRT)'s C Position: Q1 2026 in Review
Qube Research & Technologies (QRT) increased its Citigroup (C) stake by 230% in Q1 2026, buying an estimated $254M and bringing the position to 3,195,592 shares worth $362M. The position accounts for 0.4% of the portfolio, ranked #30.
Qube Research & Technologies (QRT) first reported a position in C in Q1 2018 and has held it in 26 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Qube Research & Technologies (QRT) held 3,195,592 shares of Citigroup worth $362M as of Q1 2026.
- Qube Research & Technologies (QRT) bought 2,228,480 Citigroup shares in Q1 2026, an estimated $254M.
- Citigroup made up 0.4% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #30 holding.
- Qube Research & Technologies (QRT) first reported a position in Citigroup in Q1 2018 and has held it in 26 quarters since.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.