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	$21.9M	Sell	156,500 -3,400	-2%	-$443K	0.02%	832
2026 Q1	$18.1M	Sell	159,900 -48,900	-23%	-$5.57M	0.02%	858
2025 Q4	$24.4M	Buy	208,800 +199,400	+2,121%	+$20.7M	0.03%	769
2025 Q3	$954K	Hold	9,400	–	–	﹤0.01%	1715
2025 Q2	$800K	Buy	+9,400	New	+$679K	﹤0.01%	1635
2025 Q1	–	Sell	-5,900	Closed	-$415K	–	2076
2024 Q4	$415K	Hold	5,900	–	–	﹤0.01%	1712
2024 Q3	$369K	Hold	5,900	–	–	﹤0.01%	1673
2024 Q2	$374K	Sell	5,900 -5,900	-50%	-$364K	﹤0.01%	1500
2024 Q1	$746K	Hold	11,800	–	–	﹤0.01%	1533
2023 Q4	$607K	Hold	11,800	–	–	﹤0.01%	1536
2023 Q3	$485K	Hold	11,800	–	–	﹤0.01%	1528
2023 Q2	$543K	Sell	11,800 -7,500	-39%	-$351K	﹤0.01%	1247
2023 Q1	$905K	Buy	+19,300	New	+$947K	﹤0.01%	1121
2022 Q4	–	Sell	-51,600	Closed	-$2.15M	–	1526
2022 Q3	$2.15M	Hold	51,600	–	–	0.01%	914
2022 Q2	$2.37M	Buy	+51,600	New	+$2.58M	0.01%	898
2017 Q3	–	Sell	-350,000	Closed	-$23.4M	–	890
2017 Q2	$23.4M	Buy	+350,000	New	+$21.5M	0.13%	215
2016 Q2	–	Sell	-50,000	Closed	-$2.09M	–	729
2016 Q1	$2.09M	Buy	+50,000	New	+$2.09M	0.02%	552

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.