Tidal Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.2M | Buy |
201,385
+9,265
| +5% | +$1.21M | 0.05% | 382 |
|
|
2026
Q1 | $21.4M | Buy |
192,120
+108,496
| +130% | +$12.4M | 0.05% | 351 |
|
|
2025
Q4 | $9.76M | Buy |
83,624
+10,388
| +14% | +$1.08M | 0.02% | 463 |
|
|
2025
Q3 | $7.43M | Buy |
73,236
+205
| +0.3% | +$19.5K | 0.01% | 506 |
|
|
2025
Q2 | $6.22M | Sell |
73,031
-7,151
| -9% | -$517K | 0.04% | 418 |
|
|
2025
Q1 | $5.69M | Sell |
80,182
-18,110
| -18% | -$1.38M | 0.05% | 380 |
|
|
2024
Q4 | $6.92M | Sell |
98,292
-6,399
| -6% | -$431K | 0.05% | 347 |
|
|
2024
Q3 | $6.55M | Buy |
104,691
+5,506
| +6% | +$340K | 0.07% | 269 |
|
|
2024
Q2 | $6.29M | Buy |
99,185
+20,887
| +27% | +$1.29M | 0.08% | 217 |
|
|
2024
Q1 | $4.95M | Buy |
78,298
+3,976
| +5% | +$221K | 0.08% | 229 |
|
|
2023
Q4 | $3.82M | Buy |
74,322
+3,162
| +4% | +$140K | 0.09% | 193 |
|
|
2023
Q3 | $2.93M | Buy |
71,160
+10,901
| +18% | +$478K | 0.09% | 227 |
|
|
2023
Q2 | $2.77M | Buy |
60,259
+10,699
| +22% | +$501K | 0.08% | 226 |
|
|
2023
Q1 | $2.32M | Buy |
49,560
+9,117
| +23% | +$447K | 0.08% | 262 |
|
|
2022
Q4 | $1.83M | Sell |
40,443
-11,065
| -21% | -$503K | 0.07% | 295 |
|
|
2022
Q3 | $2.15M | Buy |
51,508
+393
| +0.8% | +$19.4K | 0.09% | 205 |
|
|
2022
Q2 | $2.35M | Buy |
51,115
+1,304
| +3% | +$65.2K | 0.09% | 197 |
|
|
2022
Q1 | $2.66M | Buy |
49,811
+14,667
| +42% | +$906K | 0.08% | 194 |
|
|
2021
Q4 | $2.12M | Buy |
35,144
+17,413
| +98% | +$1.16M | 0.07% | 226 |
|
|
2021
Q3 | $1.24M | Buy |
17,731
+2,545
| +17% | +$178K | 0.05% | 267 |
|
|
2021
Q2 | $1.07M | Buy |
15,186
+6,983
| +85% | +$517K | 0.04% | 271 |
|
|
2021
Q1 | $597K | Buy |
8,203
+1,946
| +31% | +$130K | 0.03% | 265 |
|
|
2020
Q4 | $386K | Buy |
+6,257
| New | +$318K | 0.03% | 266 |
|
|
2020
Q3 | – | Sell |
-4,769
| Closed | -$244K | – | 251 |
|
|
2020
Q2 | $244K | Buy |
+4,769
| New | +$226K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-5,222
| Closed | -$417K | – | 231 |
|
|
2019
Q4 | $417K | Buy |
5,222
+742
| +17% | +$54.8K | 0.18% | 120 |
|
|
2019
Q3 | $309K | Buy |
+4,480
| New | +$305K | 0.14% | 128 |
|
|
2019
Q2 | – | Sell |
-17,114
| Closed | -$1.06M | – | 129 |
|
|
2019
Q1 | $1.06M | Sell |
17,114
-1,242
| -7% | -$77.1K | 0.72% | 49 |
|
|
2018
Q4 | $956K | Buy |
+18,356
| New | +$1.16M | 0.74% | 49 |
|
Other funds holding C
Tidal Investments's C Position: Q2 2026 in Review
Tidal Investments increased its Citigroup (C) stake by 4.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 201,385 shares worth $28.2M. The position accounts for 0.05% of the portfolio, ranked #382.
Tidal Investments first reported a position in C in Q4 2018 and has held it in 28 quarters since. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Tidal Investments held 201,385 shares of Citigroup worth $28.2M as of Q2 2026.
- Tidal Investments bought 9,265 Citigroup shares in Q2 2026, an estimated $1.21M.
- Citigroup made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #382 holding.
- Tidal Investments first reported a position in Citigroup in Q4 2018 and has held it in 28 quarters since.
- 2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.