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Steven Cohen’s Citigroup C Stock Holding History

Steven Cohen’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
Q2 		$13M Sell
92,800
-75,600
-45% -$9.84M 0.01% 1125
2026
Q1 		$19.1M Sell
168,400
-10,800
-6% -$1.23M 0.02% 826
2025
Q4 		$20.9M Buy
179,200
+174,800
+3,973% +$18.2M 0.02% 856
2025
Q3 		$447K Sell
4,400
-36,800
-89% -$3.49M ﹤0.01% 1960
2025
Q2 		$3.51M Buy
41,200
+4,400
+12% +$318K 0.01% 1093
2025
Q1 		$2.61M Sell
36,800
-4,700
-11% -$358K 0.01% 1158
2024
Q4 		$2.92M Sell
41,500
-111,200
-73% -$7.49M 0.01% 1114
2024
Q3 		$9.56M Buy
152,700
+87,900
+136% +$5.44M 0.02% 659
2024
Q2 		$4.11M Sell
64,800
-76,300
-54% -$4.7M 0.01% 895
2024
Q1 		$8.92M Buy
+141,100
New +$7.85M 0.02% 750
2023
Q1 		– Sell
-51,100
Closed -$2.31M – 2254
2022
Q4 		$2.31M Hold
51,100
– – 0.01% 914
2022
Q3 		$2.13M Hold
51,100
– – 0.01% 917
2022
Q2 		$2.35M Buy
+51,100
New +$2.56M 0.01% 900
2021
Q1 		– Sell
-200,000
Closed -$12.3M – 980
2020
Q4 		$12.3M Sell
200,000
-1,900,000
-90% -$96.6M 0.06% 395
2020
Q3 		$90.5M Buy
2,100,000
+500,000
+31% +$24.9M 0.46% 36
2020
Q2 		$81.8M Buy
1,600,000
+600,000
+60% +$28.5M 0.53% 36
2020
Q1 		$42.1M Buy
+1,000,000
New +$67.1M 0.34% 73
2018
Q3 		– Sell
-100,000
Closed -$6.69M – 1016
2018
Q2 		$6.69M Buy
+100,000
New +$6.88M 0.03% 540
2017
Q4 		– Sell
-210,000
Closed -$15.3M – 914
2017
Q3 		$15.3M Sell
210,000
-340,000
-62% -$23.2M 0.07% 318
2017
Q2 		$36.8M Buy
+550,000
New +$33.7M 0.21% 135
2014
Q3 		– Sell
-130,000
Closed -$6.12M – 654
2014
Q2 		$6.12M Buy
+130,000
New +$6.18M 0.04% 422

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's C Position: Q2 2026 in Review

Steven Cohen reduced its Citigroup (C) stake by 91% in Q2 2026, selling an estimated $162M and leaving 127,888 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #953.

Steven Cohen first reported a position in C in Q3 2014 and has held it in 26 quarters since. The position peaked at $182M in Q4 2018. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Steven Cohen held 127,888 shares of Citigroup worth $17.9M as of Q2 2026.
  • Steven Cohen sold 1,244,489 Citigroup shares in Q2 2026, an estimated $162M.
  • Citigroup made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #953 holding.
  • Steven Cohen first reported a position in Citigroup in Q3 2014 and has held it in 26 quarters since.
  • Steven Cohen's Citigroup position peaked at $182M in Q4 2018.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.