Schonfeld Strategic Advisors’s Citigroup C Stock Holding History

Schonfeld Strategic Advisors’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	$3.23M	Buy	+28,500	New	+$3.25M	0.02%	633
2025 Q1	–	Sell	-42,800	Closed	-$3.01M	–	2219
2024 Q4	$3.01M	Sell	42,800 -37,200	-47%	-$2.51M	0.02%	672
2024 Q3	$5.01M	Buy	+80,000	New	+$4.95M	0.03%	540
2024 Q2	–	Sell	-10,200	Closed	-$645K	–	2185
2024 Q1	$645K	Buy	+10,200	New	+$568K	﹤0.01%	1382
2023 Q4	–	Sell	-150,000	Closed	-$6.17M	–	1885
2023 Q3	$6.17M	Buy	150,000 +50,000	+50%	+$2.19M	0.05%	484
2023 Q2	$10.4K	Buy	+100,000	New	+$4.68M	﹤0.01%	1917

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's C Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Citigroup (C) stake by 62% in Q1 2026, selling an estimated $20.9M and leaving 111,481 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #246.

Schonfeld Strategic Advisors first reported a position in C in Q4 2016 and has held it in 32 quarters since. The position peaked at $46.2M in Q4 2023. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Schonfeld Strategic Advisors held 111,481 shares of Citigroup worth $12.6M as of Q1 2026.
Schonfeld Strategic Advisors sold 183,160 Citigroup shares in Q1 2026, an estimated $20.9M.
Citigroup made up 0.09% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #246 holding.
Schonfeld Strategic Advisors first reported a position in Citigroup in Q4 2016 and has held it in 32 quarters since.
Schonfeld Strategic Advisors's Citigroup position peaked at $46.2M in Q4 2023.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.