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 		$89.9M Sell
792,700
-1,240,700
-61% -$141M 0.11% 187
2025
Q4 		$237M Sell
2,033,400
-1,850,800
-48% -$192M 0.25% 63
2025
Q3 		$394M Buy
3,884,200
+1,646,900
+74% +$156M 0.4% 32
2025
Q2 		$190M Sell
2,237,300
-57,100
-2% -$4.13M 0.2% 84
2025
Q1 		$163M Sell
2,294,400
-338,900
-13% -$25.8M 0.2% 83
2024
Q4 		$185M Buy
2,633,300
+974,600
+59% +$65.7M 0.18% 80
2024
Q3 		$104M Buy
1,658,700
+197,200
+13% +$12.2M 0.16% 92
2024
Q2 		$92.7M Sell
1,461,500
-180,100
-11% -$11.1M 0.15% 106
2024
Q1 		$104M Buy
1,641,600
+486,800
+42% +$27.1M 0.18% 85
2023
Q4 		$59.4M Buy
1,154,800
+597,400
+107% +$26.4M 0.11% 184
2023
Q3 		$22.9M Buy
557,400
+93,100
+20% +$4.09M 0.06% 396
2023
Q2 		$21.4M Buy
464,300
+10,900
+2% +$511K 0.07% 355
2023
Q1 		$21.3M Sell
453,400
-639,800
-59% -$31.4M 0.09% 256
2022
Q4 		$49.4M Buy
1,093,200
+613,500
+128% +$27.9M 0.2% 88
2022
Q3 		$20M Buy
479,700
+291,100
+154% +$14.4M 0.1% 223
2022
Q2 		$8.67M Sell
188,600
-165,600
-47% -$8.28M 0.05% 451
2022
Q1 		$18.9M Sell
354,200
-46,500
-12% -$2.87M 0.08% 255
2021
Q4 		$24.2M Buy
400,700
+1,600
+0.4% +$106K 0.06% 255
2021
Q3 		$28M Buy
399,100
+276,800
+226% +$19.3M 0.08% 227
2021
Q2 		$8.65M Buy
122,300
+107,900
+749% +$7.98M 0.03% 514
2021
Q1 		$1.05M Sell
14,400
-11,100
-44% -$741K 0.01% 1461
2020
Q4 		$1.57M Sell
25,500
-10,800
-30% -$549K 0.01% 1060
2020
Q3 		$1.56M Buy
+36,300
New +$1.81M 0.02% 764
2019
Q3 		– Sell
-5,300
Closed -$371K – 2366
2019
Q2 		$371K Buy
+5,300
New +$355K ﹤0.01% 1831

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.