Renaissance Technologies
C icon

Renaissance Technologies’s Citigroup C Stock Holding History

Renaissance Technologies’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
2026
Q1 		$76.5M Buy
+674,674
New +$76.8M 0.12% 198
2025
Q4 		– Sell
-782,338
Closed -$79.4M – 3274
2025
Q3 		$79.4M Buy
782,338
+712,219
+1,016% +$67.6M 0.1% 218
2025
Q2 		$5.97M Sell
70,119
-551,354
-89% -$39.9M 0.01% 1410
2025
Q1 		$44.1M Buy
621,473
+377,136
+154% +$28.8M 0.07% 362
2024
Q4 		$17.2M Sell
244,337
-1,504,509
-86% -$101M 0.03% 737
2024
Q3 		$109M Buy
1,748,846
+470,203
+37% +$29.1M 0.16% 127
2024
Q2 		$81.1M Buy
1,278,643
+119,123
+10% +$7.34M 0.14% 155
2024
Q1 		$73.3M Sell
1,159,520
-3,115,000
-73% -$173M 0.12% 209
2023
Q4 		$220M Buy
4,274,520
+3,856,797
+923% +$171M 0.34% 49
2023
Q3 		$17.2M Sell
417,723
-1,571,397
-79% -$69M 0.03% 642
2023
Q2 		$91.6M Sell
1,989,120
-918,200
-32% -$43M 0.13% 165
2023
Q1 		$136M Sell
2,907,320
-2,696,500
-48% -$132M 0.18% 115
2022
Q4 		$253M Buy
5,603,820
+1,157,700
+26% +$52.6M 0.35% 46
2022
Q3 		$185M Buy
4,446,120
+1,547,300
+53% +$76.4M 0.26% 70
2022
Q2 		$133M Buy
+2,898,820
New +$145M 0.16% 137
2022
Q1 		– Sell
-4,673,920
Closed -$282M – 4093
2021
Q4 		$282M Buy
+4,673,920
New +$311M 0.35% 51
2021
Q1 		– Sell
-514,020
Closed -$31.7M – 3332
2020
Q4 		$31.7M Sell
514,020
-2,937,600
-85% -$149M 0.03% 532
2020
Q3 		$149M Buy
3,451,620
+1,540,900
+81% +$76.8M 0.15% 126
2020
Q2 		$97.6M Buy
1,910,720
+290,578
+18% +$13.8M 0.08% 254
2020
Q1 		$68.2M Buy
+1,620,142
New +$109M 0.07% 304
2015
Q4 		– Sell
-314,420
Closed -$15.6M – 3282
2015
Q3 		$15.6M Buy
+314,420
New +$17.2M 0.04% 637
2014
Q3 		– Sell
-125,320
Closed -$5.9M – 2791
2014
Q2 		$5.9M Buy
+125,320
New +$5.96M 0.01% 1134
2013
Q3 		– Sell
-3,696,420
Closed -$177M – 2815
2013
Q2 		$177M Buy
+3,696,420
New +$178M 0.46% 27

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's C Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Citigroup (C) in Q1 2026: 674,674 shares worth $76.5M. The stake represents 0.12% of the portfolio and ranks #198 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in C as recently as Q3 2025.

Renaissance Technologies first reported a position in C in Q2 2013 and has held it in 23 quarters since. The position peaked at $282M in Q4 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Renaissance Technologies held 674,674 shares of Citigroup worth $76.5M as of Q1 2026.
  • Citigroup was a new Renaissance Technologies position in Q1 2026.
  • Citigroup made up 0.12% of Renaissance Technologies's portfolio in Q1 2026, its #198 holding.
  • Renaissance Technologies first reported a position in Citigroup in Q2 2013 and has held it in 23 quarters since.
  • Renaissance Technologies's Citigroup position peaked at $282M in Q4 2021.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.