Simplex Trading’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.91M | Buy |
27,929
+5,604
| +25% | +$730K | ﹤0.01% | 1377 |
|
|
2026
Q1 | $2.53M | Buy |
+22,325
| New | +$2.54M | ﹤0.01% | 1631 |
|
|
2025
Q4 | – | Sell |
-12,430
| Closed | -$1.29M | – | 8646 |
|
|
2025
Q3 | $1.26M | Sell |
12,430
-110,576
| -90% | -$10.5M | ﹤0.01% | 2808 |
|
|
2025
Q2 | $10.5M | Sell |
123,006
-396,031
| -76% | -$28.6M | 0.01% | 865 |
|
|
2025
Q1 | $36.8M | Sell |
519,037
-168,447
| -25% | -$12.8M | 0.02% | 338 |
|
|
2024
Q4 | $48.4M | Buy |
687,484
+398,558
| +138% | +$26.9M | 0.03% | 315 |
|
|
2024
Q3 | $18.1M | Sell |
288,926
-924,321
| -76% | -$57.2M | 0.01% | 690 |
|
|
2024
Q2 | $77M | Buy |
+1,213,247
| New | +$74.8M | 0.05% | 210 |
|
|
2024
Q1 | – | Sell |
-1,075,290
| Closed | -$59.8M | – | 8881 |
|
|
2023
Q4 | $55.3M | Buy |
1,075,290
+889,575
| +479% | +$39.4M | 0.04% | 314 |
|
|
2023
Q3 | $7.64M | Sell |
185,715
-141,411
| -43% | -$6.21M | 0.01% | 1068 |
|
|
2023
Q2 | $15.1M | Sell |
327,126
-371,253
| -53% | -$17.4M | 0.01% | 684 |
|
|
2023
Q1 | $32.7M | Buy |
698,379
+697,379
| +69,738% | +$34.2M | 0.03% | 395 |
|
|
2022
Q4 | $45K | Sell |
1,000
-1,383,414
| -100% | -$62.8M | ﹤0.01% | 6000 |
|
|
2022
Q3 | $57.7M | Buy |
1,384,414
+1,244,162
| +887% | +$61.5M | 0.07% | 213 |
|
|
2022
Q2 | $6.45M | Buy |
140,252
+97,802
| +230% | +$4.89M | 0.01% | 1009 |
|
|
2022
Q1 | $2.27M | Buy |
42,450
+38,760
| +1,050% | +$2.39M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $222K | Sell |
3,690
-218,237
| -98% | -$14.5M | ﹤0.01% | 5034 |
|
|
2021
Q3 | $15.8M | Buy |
221,927
+23,891
| +12% | +$1.67M | 0.01% | 542 |
|
|
2021
Q2 | $14M | Sell |
198,036
-41,871
| -17% | -$3.1M | 0.01% | 571 |
|
|
2021
Q1 | $17.5M | Buy |
239,907
+112,333
| +88% | +$7.5M | 0.03% | 314 |
|
|
2020
Q4 | $7.87M | Sell |
127,574
-196,789
| -61% | -$10M | 0.01% | 696 |
|
|
2020
Q3 | $14M | Sell |
324,363
-151,960
| -32% | -$7.57M | 0.02% | 404 |
|
|
2020
Q2 | $24.3M | Buy |
476,323
+475,823
| +95,165% | +$22.6M | 0.04% | 261 |
|
|
2020
Q1 | $21K | Sell |
500
-92,354
| -99% | -$6.2M | ﹤0.01% | 5906 |
|
|
2019
Q4 | $7.42M | Buy |
92,854
+47,014
| +103% | +$3.47M | 0.02% | 590 |
|
|
2019
Q3 | $3.17M | Buy |
+45,840
| New | +$3.12M | 0.01% | 982 |
|
|
2019
Q2 | – | Sell |
-69,480
| Closed | -$4.65M | – | 7118 |
|
|
2019
Q1 | $4.32M | Sell |
69,480
-19,361
| -22% | -$1.2M | 0.01% | 782 |
|
|
2018
Q4 | $4.63M | Sell |
88,841
-254,375
| -74% | -$16.1M | 0.01% | 613 |
|
|
2018
Q3 | $24.6M | Buy |
343,216
+326,477
| +1,950% | +$23.1M | 0.08% | 177 |
|
|
2018
Q2 | $1.12M | Buy |
+16,739
| New | +$1.15M | ﹤0.01% | 1688 |
|
|
2018
Q1 | – | Sell |
-263,767
| Closed | -$19.8M | – | 6173 |
|
|
2017
Q4 | $19.6M | Buy |
+263,767
| New | +$19.5M | 0.84% | 11 |
|
|
2017
Q3 | – | Sell |
-111,875
| Closed | -$7.64M | – | 5920 |
|
|
2017
Q2 | $7.48M | Buy |
111,875
+37,040
| +49% | +$2.27M | 0.33% | 51 |
|
|
2017
Q1 | $4.48M | Sell |
74,835
-361,371
| -83% | -$21.4M | 0.19% | 98 |
|
|
2016
Q4 | $25.9M | Buy |
+436,206
| New | +$23.5M | 1.55% | 8 |
|
|
2016
Q2 | – | Sell |
-333,172
| Closed | -$14.7M | – | 5826 |
|
|
2016
Q1 | $13.9M | Buy |
333,172
+208,178
| +167% | +$8.7M | 1.11% | 11 |
|
|
2015
Q4 | $6.47M | Sell |
124,994
-39,191
| -24% | -$2.08M | 0.51% | 33 |
|
|
2015
Q3 | $8.14M | Buy |
164,185
+145,243
| +767% | +$7.93M | 0.6% | 25 |
|
|
2015
Q2 | $1.05M | Buy |
18,942
+13,799
| +268% | +$751K | 0.09% | 206 |
|
|
2015
Q1 | $264K | Buy |
+5,143
| New | +$262K | 0.03% | 586 |
|
Other funds holding C
Simplex Trading's C Position: Q2 2026 in Review
Simplex Trading increased its Citigroup (C) stake by 25% in Q2 2026, buying an estimated $730K and bringing the position to 27,929 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.
Simplex Trading first reported a position in C in Q1 2015 and has held it in 39 quarters since. The position peaked at $77M in Q2 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Simplex Trading held 27,929 shares of Citigroup worth $3.91M as of Q2 2026.
- Simplex Trading bought 5,604 Citigroup shares in Q2 2026, an estimated $730K.
- Citigroup made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1377 holding.
- Simplex Trading first reported a position in Citigroup in Q1 2015 and has held it in 39 quarters since.
- Simplex Trading's Citigroup position peaked at $77M in Q2 2024.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.