Twin Tree Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,958
| Closed | -$1.45M | – | 1415 |
|
|
2025
Q3 | $1.42M | Sell |
13,958
-35,486
| -72% | -$3.37M | 0.01% | 1122 |
|
|
2025
Q2 | $4.21M | Buy |
+49,444
| New | +$3.57M | 0.01% | 1060 |
|
|
2025
Q1 | – | Sell |
-299,150
| Closed | -$22.8M | – | 1581 |
|
|
2024
Q4 | $21.1M | Buy |
+299,150
| New | +$20.2M | 0.04% | 439 |
|
|
2024
Q3 | – | Sell |
-134,606
| Closed | -$8.32M | – | 1514 |
|
|
2024
Q2 | $8.54M | Sell |
134,606
-595,541
| -82% | -$36.7M | 0.02% | 622 |
|
|
2024
Q1 | $46.2M | Sell |
730,147
-607,390
| -45% | -$33.8M | 0.1% | 196 |
|
|
2023
Q4 | $68.8M | Buy |
1,337,537
+1,064,954
| +391% | +$47.1M | 0.13% | 149 |
|
|
2023
Q3 | $11.2M | Sell |
272,583
-74,239
| -21% | -$3.26M | 0.03% | 497 |
|
|
2023
Q2 | $16M | Buy |
346,822
+166,123
| +92% | +$7.78M | 0.02% | 481 |
|
|
2023
Q1 | $8.47M | Sell |
180,699
-47,064
| -21% | -$2.31M | 0.02% | 614 |
|
|
2022
Q4 | $10.3M | Buy |
+227,763
| New | +$10.3M | 0.02% | 569 |
|
|
2022
Q2 | – | Sell |
-122,094
| Closed | -$6.52M | – | 1514 |
|
|
2022
Q1 | $6.52M | Buy |
122,094
+58,064
| +91% | +$3.59M | 0.01% | 829 |
|
|
2021
Q4 | $3.87M | Buy |
+64,030
| New | +$4.26M | 0.01% | 919 |
|
|
2021
Q3 | – | Sell |
-48,800
| Closed | -$3.45M | – | 1571 |
|
|
2021
Q2 | $3.45M | Buy |
+48,800
| New | +$3.61M | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-157,470
| Closed | -$10.5M | – | 1365 |
|
|
2020
Q4 | $9.71M | Sell |
157,470
-232,896
| -60% | -$11.8M | 0.04% | 452 |
|
|
2020
Q3 | $16.8M | Sell |
390,366
-10,376
| -3% | -$517K | 0.07% | 306 |
|
|
2020
Q2 | $20.5M | Buy |
400,742
+208,610
| +109% | +$9.9M | 0.08% | 270 |
|
|
2020
Q1 | $8.09M | Buy |
+192,132
| New | +$12.9M | 0.04% | 375 |
|
|
2019
Q3 | – | Sell |
-25,839
| Closed | -$1.76M | – | 1239 |
|
|
2019
Q2 | $1.81M | Sell |
25,839
-30,021
| -54% | -$2.01M | 0.01% | 682 |
|
|
2019
Q1 | $3.48M | Buy |
+55,860
| New | +$3.47M | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-136,052
| Closed | -$9.76M | – | 1333 |
|
|
2018
Q3 | $9.76M | Buy |
136,052
+116,568
| +598% | +$8.24M | 0.07% | 259 |
|
|
2018
Q2 | $1.3M | Buy |
19,484
+17,471
| +868% | +$1.2M | 0.01% | 737 |
|
|
2018
Q1 | $136K | Sell |
2,013
-79,614
| -98% | -$5.98M | ﹤0.01% | 945 |
|
|
2017
Q4 | $6.07M | Buy |
+81,627
| New | +$6.04M | 0.05% | 362 |
|
|
2017
Q2 | – | Sell |
-218,973
| Closed | -$13.4M | – | 965 |
|
|
2017
Q1 | $13.1M | Buy |
218,973
+162,220
| +286% | +$9.59M | 0.12% | 178 |
|
|
2016
Q4 | $3.37M | Sell |
56,753
-35,447
| -38% | -$1.91M | 0.03% | 491 |
|
|
2016
Q3 | $4.36M | Buy |
+92,200
| New | +$4.19M | 0.06% | 312 |
|
|
2016
Q2 | – | Sell |
-110,274
| Closed | -$4.88M | – | 1204 |
|
|
2016
Q1 | $4.6M | Buy |
110,274
+9,674
| +10% | +$404K | 0.09% | 236 |
|
|
2015
Q4 | $5.21M | Buy |
100,600
+79,135
| +369% | +$4.2M | 0.1% | 195 |
|
|
2015
Q3 | $1.06M | Sell |
21,465
-2,894
| -12% | -$158K | 0.03% | 524 |
|
|
2015
Q2 | $1.35M | Buy |
24,359
+14,263
| +141% | +$776K | 0.03% | 533 |
|
|
2015
Q1 | $520K | Buy |
+10,096
| New | +$514K | 0.01% | 786 |
|
|
2014
Q3 | – | Sell |
-29,793
| Closed | -$1.5M | – | 995 |
|
|
2014
Q2 | $1.4M | Sell |
29,793
-59,747
| -67% | -$2.84M | 0.03% | 501 |
|
|
2014
Q1 | $4.26M | Buy |
+89,540
| New | +$4.46M | 0.09% | 273 |
|
|
2013
Q4 | – | Sell |
-9,875
| Closed | -$500K | – | 935 |
|
|
2013
Q3 | $479K | Buy |
9,875
+7,144
| +262% | +$361K | 0.02% | 608 |
|
|
2013
Q2 | $131K | Buy |
+2,731
| New | +$131K | 0.01% | 719 |
|
Other funds holding C
Twin Tree Management's C Position: Q4 2025 in Review
Twin Tree Management sold out of Citigroup (C) in Q4 2025, closing a stake of 13,958 shares — an estimated $1.45M sold.
Twin Tree Management first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $68.8M in Q4 2023. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.
- Twin Tree Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 13,958 Citigroup shares in Q4 2025, an estimated $1.45M.
- Twin Tree Management first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
- Twin Tree Management's Citigroup position peaked at $68.8M in Q4 2023.
- 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.