Twin Tree Management
C icon

Twin Tree Management’s Citigroup C Stock Holding History

Twin Tree Management’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 		$5.63M Sell
49,600
-78,200
-61% -$8.91M 0.12% 199
2025
Q4 		$14.9M Buy
127,800
+89,100
+230% +$9.25M 0.13% 188
2025
Q3 		$3.93M Sell
38,700
-1,456,100
-97% -$138M 0.02% 828
2025
Q2 		$127M Buy
1,494,800
+533,300
+55% +$38.5M 0.24% 65
2025
Q1 		$68.3M Buy
961,500
+455,300
+90% +$34.7M 0.13% 115
2024
Q4 		$35.6M Sell
506,200
-2,282,200
-82% -$154M 0.06% 269
2024
Q3 		$175M Buy
2,788,400
+175,400
+7% +$10.8M 0.34% 46
2024
Q2 		$166M Buy
2,613,000
+2,230,200
+583% +$138M 0.37% 42
2024
Q1 		$24.2M Buy
382,800
+205,100
+115% +$11.4M 0.05% 357
2023
Q4 		$9.14M Buy
177,700
+62,700
+55% +$2.78M 0.02% 714
2023
Q3 		$4.73M Buy
+115,000
New +$5.05M 0.01% 696
2023
Q2 		– Sell
-155,900
Closed -$7.31M – 1261
2023
Q1 		$7.31M Buy
+155,900
New +$7.65M 0.01% 648
2021
Q2 		– Sell
-298,000
Closed -$21.7M – 1350
2021
Q1 		$21.7M Buy
+298,000
New +$19.9M 0.08% 266
2020
Q4 		– Sell
-631,400
Closed -$27.2M – 1285
2020
Q3 		$27.2M Sell
631,400
-170,900
-21% -$8.51M 0.11% 197
2020
Q2 		$41M Sell
802,300
-121,500
-13% -$5.76M 0.17% 145
2020
Q1 		$38.9M Sell
923,800
-13,600
-1% -$913K 0.19% 93
2019
Q4 		$74.9M Sell
937,400
-89,300
-9% -$6.6M 0.26% 64
2019
Q3 		$70.9M Buy
1,026,700
+477,800
+87% +$32.5M 0.28% 57
2019
Q2 		$38.4M Buy
548,900
+338,600
+161% +$22.7M 0.19% 102
2019
Q1 		$13.1M Buy
+210,300
New +$13.1M 0.07% 240
2017
Q4 		– Sell
-325,600
Closed -$23.7M – 1011
2017
Q3 		$23.7M Sell
325,600
-381,100
-54% -$26M 0.19% 110
2017
Q2 		$47.3M Buy
706,700
+277,100
+65% +$17M 0.37% 51
2017
Q1 		$25.7M Buy
429,600
+177,100
+70% +$10.5M 0.23% 94
2016
Q4 		$15M Sell
252,500
-13,200
-5% -$712K 0.15% 170
2016
Q3 		$12.5M Sell
265,700
-183,500
-41% -$8.35M 0.16% 139
2016
Q2 		$19M Buy
449,200
+285,500
+174% +$12.6M 0.3% 57
2016
Q1 		$6.83M Sell
163,700
-16,100
-9% -$673K 0.13% 172
2015
Q4 		$9.3M Sell
179,800
-51,300
-22% -$2.72M 0.18% 99
2015
Q3 		$11.5M Buy
231,100
+174,700
+310% +$9.54M 0.29% 45
2015
Q2 		$3.12M Sell
56,400
-52,300
-48% -$2.85M 0.08% 265
2015
Q1 		$5.6M Sell
108,700
-52,900
-33% -$2.69M 0.14% 161
2014
Q4 		$8.74M Buy
161,600
+67,500
+72% +$3.58M 0.24% 73
2014
Q3 		$4.88M Sell
94,100
-52,700
-36% -$2.65M 0.13% 168
2014
Q2 		$6.91M Buy
146,800
+36,600
+33% +$1.74M 0.16% 130
2014
Q1 		$5.25M Sell
110,200
-11,400
-9% -$568K 0.11% 214
2013
Q4 		$6.34M Buy
121,600
+50,900
+72% +$2.58M 0.15% 119
2013
Q3 		$3.43M Sell
70,700
-16,300
-19% -$824K 0.12% 190
2013
Q2 		$4.17M Buy
+87,000
New +$4.18M 0.16% 130

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

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. 2,453 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.
  • 2,453 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.