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
2024 Q4	–	Sell	-80,000	Closed	-$5.01M	–	2036
2024 Q3	$5.01M	Buy	+80,000	New	+$4.95M	0.03%	541
2024 Q2	–	Sell	-10,200	Closed	-$645K	–	2186
2024 Q1	$645K	Buy	+10,200	New	+$568K	﹤0.01%	1383
2023 Q4	–	Sell	-98,800	Closed	-$4.06M	–	1886
2023 Q3	$4.06M	Buy	98,800 +13,800	+16%	+$606K	0.03%	607
2023 Q2	$190K	Buy	+85,000	New	+$3.98M	﹤0.01%	1583
2022 Q4	–	Sell	-40,000	Closed	-$648K	–	2619
2022 Q3	$648K	Hold	40,000	–	–	0.01%	1565
2022 Q2	$1.84M	Hold	40,000	–	–	0.02%	770
2022 Q1	$2.14M	Sell	40,000 -42,200	-51%	-$2.61M	0.02%	707
2021 Q4	$4.96M	Buy	+82,200	New	+$5.47M	0.05%	471

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.