Squarepoint
C icon

Squarepoint’s Citigroup C Stock Holding History

Squarepoint’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 		$37.4M Sell
330,200
-250,000
-43% -$28.5M 0.04% 426
2025
Q4 		$67.7M Sell
580,200
-562,600
-49% -$58.4M 0.07% 303
2025
Q3 		$116M Sell
1,142,800
-236,100
-17% -$22.4M 0.12% 183
2025
Q2 		$117M Sell
1,378,900
-114,800
-8% -$8.3M 0.12% 172
2025
Q1 		$106M Sell
1,493,700
-82,400
-5% -$6.28M 0.13% 144
2024
Q4 		$111M Buy
1,576,100
+1,014,800
+181% +$68.4M 0.11% 164
2024
Q3 		$35.1M Buy
561,300
+75,100
+15% +$4.64M 0.06% 362
2024
Q2 		$30.9M Sell
486,200
-678,600
-58% -$41.8M 0.05% 400
2024
Q1 		$73.7M Sell
1,164,800
-34,300
-3% -$1.91M 0.13% 153
2023
Q4 		$61.7M Buy
1,199,100
+713,000
+147% +$31.6M 0.12% 175
2023
Q3 		$20M Buy
486,100
+125,100
+35% +$5.49M 0.05% 453
2023
Q2 		$16.6M Buy
361,000
+157,400
+77% +$7.37M 0.05% 456
2023
Q1 		$9.55M Sell
203,600
-185,200
-48% -$9.09M 0.04% 569
2022
Q4 		$17.6M Buy
388,800
+338,700
+676% +$15.4M 0.07% 295
2022
Q3 		$2.09M Buy
50,100
+8,200
+20% +$405K 0.01% 1297
2022
Q2 		$1.93M Sell
41,900
-12,400
-23% -$620K 0.01% 1222
2022
Q1 		$2.9M Sell
54,300
-9,500
-15% -$587K 0.01% 936
2021
Q4 		$3.85M Sell
63,800
-8,700
-12% -$578K 0.01% 906
2021
Q3 		$5.09M Buy
72,500
+41,400
+133% +$2.89M 0.01% 771
2021
Q2 		$2.2M Buy
31,100
+16,600
+114% +$1.23M 0.01% 1134
2021
Q1 		$1.05M Sell
14,500
-11,000
-43% -$734K 0.01% 1457
2020
Q4 		$1.57M Sell
25,500
-10,800
-30% -$549K 0.01% 1059
2020
Q3 		$1.56M Buy
+36,300
New +$1.81M 0.02% 763
2019
Q3 		– Sell
-5,300
Closed -$371K – 2365
2019
Q2 		$371K Buy
+5,300
New +$355K ﹤0.01% 1830

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's C Position: Q1 2026 in Review

Squarepoint reduced its Citigroup (C) stake by 15% in Q1 2026, selling an estimated $21.9M and leaving 1,113,679 shares worth $126M. The position accounts for 0.15% of the portfolio, ranked #116.

Squarepoint first reported a position in C in Q4 2014 and has held it in 39 quarters since. The position peaked at $170M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Squarepoint held 1,113,679 shares of Citigroup worth $126M as of Q1 2026.
  • Squarepoint sold 192,163 Citigroup shares in Q1 2026, an estimated $21.9M.
  • Citigroup made up 0.15% of Squarepoint's portfolio in Q1 2026, its #116 holding.
  • Squarepoint first reported a position in Citigroup in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's Citigroup position peaked at $170M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.