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 | $193M | Sell |
1,701,500
-540,800
| -24% | -$61.6M | 0.13% | 67 |
|
|
2025
Q4 | $262M | Sell |
2,242,300
-200,500
| -8% | -$20.8M | 0.15% | 60 |
|
|
2025
Q3 | $248M | Sell |
2,442,800
-645,400
| -21% | -$61.2M | 0.13% | 75 |
|
|
2025
Q2 | $263M | Sell |
3,088,200
-78,300
| -2% | -$5.66M | 0.15% | 68 |
|
|
2025
Q1 | $225M | Buy |
3,166,500
+266,600
| +9% | +$20.3M | 0.14% | 68 |
|
|
2024
Q4 | $204M | Sell |
2,899,900
-196,500
| -6% | -$13.2M | 0.11% | 87 |
|
|
2024
Q3 | $194M | Buy |
3,096,400
+109,100
| +4% | +$6.75M | 0.11% | 85 |
|
|
2024
Q2 | $190M | Buy |
2,987,300
+98,400
| +3% | +$6.07M | 0.12% | 79 |
|
|
2024
Q1 | $166M | Sell |
2,888,900
-1,633,200
| -36% | -$90.9M | 0.1% | 98 |
|
|
2023
Q4 | $233M | Buy |
4,522,100
+918,500
| +25% | +$40.7M | 0.15% | 65 |
|
|
2023
Q3 | $148M | Buy |
3,603,600
+955,300
| +36% | +$41.9M | 0.12% | 78 |
|
|
2023
Q2 | $122M | Sell |
2,648,300
-919,600
| -26% | -$43.1M | 0.1% | 106 |
|
|
2023
Q1 | $167M | Buy |
3,567,900
+655,200
| +22% | +$32.2M | 0.15% | 72 |
|
|
2022
Q4 | $132M | Sell |
2,912,700
-2,133,000
| -42% | -$96.9M | 0.14% | 100 |
|
|
2022
Q3 | $210M | Buy |
5,045,700
+1,683,400
| +50% | +$83.2M | 0.24% | 41 |
|
|
2022
Q2 | $155M | Sell |
3,362,300
-489,400
| -13% | -$24.5M | 0.16% | 61 |
|
|
2022
Q1 | $206M | Buy |
3,851,700
+503,300
| +15% | +$31.1M | 0.19% | 60 |
|
|
2021
Q4 | $202M | Buy |
3,348,400
+409,300
| +14% | +$27.2M | 0.2% | 68 |
|
|
2021
Q3 | $209M | Buy |
2,939,100
+24,100
| +0.8% | +$1.68M | 0.19% | 58 |
|
|
2021
Q2 | $206M | Buy |
2,915,000
+2,896,286
| +15,477% | +$214M | 0.2% | 55 |
|
|
2021
Q1 | $136M | Sell |
18,714
-963
| -5% | -$64.3K | 0.24% | 55 |
|
|
2020
Q4 | $121M | Sell |
19,677
-3,154
| -14% | -$160K | 0.16% | 76 |
|
|
2020
Q3 | $98.4M | Buy |
22,831
+4,996
| +28% | +$249K | 0.13% | 84 |
|
|
2020
Q2 | $91.1M | Buy |
17,835
+9,736
| +120% | +$462K | 0.15% | 77 |
|
|
2020
Q1 | $34.1M | Buy |
8,099
+1,232
| +18% | +$82.7K | 0.06% | 165 |
|
|
2019
Q4 | $54.9M | Sell |
6,867
-991
| -13% | -$73.2K | 0.12% | 95 |
|
|
2019
Q3 | $54.3M | Buy |
7,858
+2,281
| +41% | +$155K | 0.15% | 83 |
|
|
2019
Q2 | $39.1M | Sell |
5,577
-4,417
| -44% | -$296K | 0.11% | 117 |
|
|
2019
Q1 | $62.2M | Buy |
9,994
+1,632
| +20% | +$101K | 0.17% | 71 |
|
|
2018
Q4 | $43.5M | Buy |
8,362
+1,810
| +28% | +$115K | 0.13% | 90 |
|
|
2018
Q3 | $47M | Sell |
6,552
-4,298
| -40% | -$304K | 0.15% | 92 |
|
|
2018
Q2 | $72.6M | Buy |
10,850
+2,793
| +35% | +$192K | 0.28% | 46 |
|
|
2018
Q1 | $2.42M | Sell |
8,057
-1,461
| -15% | -$110K | 0.11% | 164 |
|
|
2017
Q4 | $701K | Buy |
9,518
+1,256
| +15% | +$92.9K | 0.03% | 544 |
|
|
2017
Q3 | $498K | Buy |
8,262
+2,080
| +34% | +$142K | 0.02% | 668 |
|
|
2017
Q2 | $634K | Sell |
6,182
-2,092
| -25% | -$128K | 0.03% | 538 |
|
|
2017
Q1 | $1.82M | Sell |
8,274
-2,873
| -26% | -$170K | 0.08% | 223 |
|
|
2016
Q4 | $1.17M | Buy |
11,147
+4,635
| +71% | +$250K | 0.07% | 243 |
|
|
2016
Q3 | $1.36M | Sell |
6,512
-668
| -9% | -$30.4K | 0.09% | 201 |
|
|
2016
Q2 | $2.49M | Sell |
7,180
-2,999
| -29% | -$133K | 0.17% | 104 |
|
|
2016
Q1 | $3.21M | Buy |
10,179
+6,248
| +159% | +$261K | 0.26% | 64 |
|
|
2015
Q4 | $1.45M | Sell |
3,931
-450
| -10% | -$23.9K | 0.11% | 151 |
|
|
2015
Q3 | $1.51M | Buy |
4,381
+2,513
| +135% | +$137K | 0.11% | 169 |
|
|
2015
Q2 | $375K | Buy |
1,868
+1,257
| +206% | +$68.4K | 0.03% | 488 |
|
|
2015
Q1 | $203K | Sell |
611
-1,762
| -74% | -$89.7K | 0.02% | 713 |
|
|
2014
Q4 | $273K | Buy |
+2,373
| New | +$126K | 0.03% | 461 |
|
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.