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
Q1 | $181M | Sell |
1,599,300
-1,068,600
| -40% | -$122M | 0.12% | 71 |
|
|
2025
Q4 | $311M | Sell |
2,667,900
-238,100
| -8% | -$24.7M | 0.18% | 56 |
|
|
2025
Q3 | $295M | Sell |
2,906,000
-375,900
| -11% | -$35.7M | 0.15% | 65 |
|
|
2025
Q2 | $269M | Sell |
3,281,900
-43,500
| -1% | -$3.14M | 0.15% | 65 |
|
|
2025
Q1 | $236M | Sell |
3,325,400
-204,000
| -6% | -$15.6M | 0.15% | 62 |
|
|
2024
Q4 | $248M | Sell |
3,529,400
-2,430,900
| -41% | -$164M | 0.14% | 72 |
|
|
2024
Q3 | $317M | Buy |
5,960,300
+656,900
| +12% | +$40.6M | 0.19% | 52 |
|
|
2024
Q2 | $337M | Sell |
5,303,400
-70,000
| -1% | -$4.32M | 0.21% | 46 |
|
|
2024
Q1 | $340M | Sell |
5,373,400
-1,623,500
| -23% | -$90.3M | 0.2% | 54 |
|
|
2023
Q4 | $360M | Buy |
6,996,900
+2,136,900
| +44% | +$94.6M | 0.23% | 42 |
|
|
2023
Q3 | $200M | Buy |
4,860,000
+2,833,400
| +140% | +$124M | 0.16% | 53 |
|
|
2023
Q2 | $77M | Sell |
2,026,600
-1,101,800
| -35% | -$51.6M | 0.06% | 195 |
|
|
2023
Q1 | $147M | Sell |
3,128,400
-957,300
| -23% | -$47M | 0.13% | 100 |
|
|
2022
Q4 | $185M | Buy |
4,085,700
+1,452,600
| +55% | +$66M | 0.2% | 58 |
|
|
2022
Q3 | $110M | Sell |
2,633,100
-16,900
| -0.6% | -$835K | 0.12% | 99 |
|
|
2022
Q2 | $122M | Sell |
2,650,000
-823,400
| -24% | -$41.2M | 0.13% | 86 |
|
|
2022
Q1 | $185M | Sell |
3,473,400
-778,500
| -18% | -$48.1M | 0.17% | 70 |
|
|
2021
Q4 | $257M | Buy |
4,251,900
+1,910,400
| +82% | +$127M | 0.26% | 51 |
|
|
2021
Q3 | $166M | Sell |
2,341,500
-49,300
| -2% | -$3.45M | 0.16% | 78 |
|
|
2021
Q2 | $169M | Buy |
2,390,800
+2,377,299
| +17,608% | +$176M | 0.16% | 76 |
|
|
2021
Q1 | $98.2M | Buy |
13,501
+426
| +3% | +$28.4K | 0.18% | 72 |
|
|
2020
Q4 | $80.6M | Sell |
13,075
-4,490
| -26% | -$228K | 0.1% | 113 |
|
|
2020
Q3 | $75.7M | Buy |
17,565
+213
| +1% | +$10.6K | 0.1% | 112 |
|
|
2020
Q2 | $88.7M | Buy |
17,352
+8,873
| +105% | +$421K | 0.14% | 81 |
|
|
2020
Q1 | $35.7M | Buy |
8,479
+1,677
| +25% | +$113K | 0.06% | 162 |
|
|
2019
Q4 | $54.3M | Buy |
6,802
+2,264
| +50% | +$167K | 0.12% | 97 |
|
|
2019
Q3 | $31.3M | Sell |
4,538
-1,209
| -21% | -$82.2K | 0.09% | 153 |
|
|
2019
Q2 | $40.2M | Sell |
5,747
-4,150
| -42% | -$278K | 0.11% | 113 |
|
|
2019
Q1 | $61.6M | Sell |
9,897
-3,640
| -27% | -$226K | 0.17% | 73 |
|
|
2018
Q4 | $70.5M | Buy |
13,537
+4,490
| +50% | +$284K | 0.21% | 56 |
|
|
2018
Q3 | $64.9M | Sell |
9,047
-5,383
| -37% | -$381K | 0.21% | 58 |
|
|
2018
Q2 | $96.6M | Buy |
14,430
+3,187
| +28% | +$219K | 0.38% | 34 |
|
|
2018
Q1 | $1.53M | Buy |
11,243
+5,018
| +81% | +$377K | 0.07% | 251 |
|
|
2017
Q4 | $2.56M | Sell |
6,225
-5,394
| -46% | -$399K | 0.11% | 155 |
|
|
2017
Q3 | $8.47M | Buy |
11,619
+1,948
| +20% | +$133K | 0.35% | 47 |
|
|
2017
Q2 | $8M | Sell |
9,671
-3,329
| -26% | -$204K | 0.35% | 46 |
|
|
2017
Q1 | $6.83M | Buy |
13,000
+4,414
| +51% | +$261K | 0.3% | 52 |
|
|
2016
Q4 | $4.73M | Buy |
8,586
+3,616
| +73% | +$195K | 0.28% | 57 |
|
|
2016
Q3 | $1.39M | Sell |
4,970
-10,545
| -68% | -$480K | 0.09% | 195 |
|
|
2016
Q2 | $1.57M | Buy |
15,515
+7,431
| +92% | +$329K | 0.1% | 181 |
|
|
2016
Q1 | $927K | Buy |
8,084
+6,222
| +334% | +$260K | 0.07% | 240 |
|
|
2015
Q4 | $225K | Sell |
1,862
-3,672
| -66% | -$195K | 0.02% | 809 |
|
|
2015
Q3 | $274K | Buy |
5,534
+3,155
| +133% | +$172K | 0.02% | 734 |
|
|
2015
Q2 | $504K | Buy |
2,379
+1,357
| +133% | +$73.8K | 0.04% | 391 |
|
|
2015
Q1 | $428K | Sell |
1,022
-639
| -38% | -$32.5K | 0.05% | 371 |
|
|
2014
Q4 | $469K | Buy |
+1,661
| New | +$88.2K | 0.06% | 292 |
|
Other funds holding C
VCM
VPM
Simplex Trading's C Position: Q1 2026 in Review
Simplex Trading opened a new position in Citigroup (C) in Q1 2026: 22,325 shares worth $2.53M. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Simplex Trading previously reported a position in C as recently as Q3 2025.
Simplex Trading first reported a position in C in Q1 2015 and has held it in 38 quarters since. The position peaked at $77M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Simplex Trading held 22,325 shares of Citigroup worth $2.53M as of Q1 2026.
- Citigroup was a new Simplex Trading position in Q1 2026.
- Citigroup made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1631 holding.
- Simplex Trading first reported a position in Citigroup in Q1 2015 and has held it in 38 quarters since.
- Simplex Trading's Citigroup position peaked at $77M in Q2 2024.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.