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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.11M | Sell |
53,900
-2,700
| -5% | -$307K | 0.13% | 177 |
|
|
2025
Q4 | $6.6M | Sell |
56,600
-50,300
| -47% | -$5.22M | 0.06% | 416 |
|
|
2025
Q3 | $10.9M | Sell |
106,900
-1,196,900
| -92% | -$114M | 0.05% | 468 |
|
|
2025
Q2 | $111M | Buy |
1,303,800
+277,200
| +27% | +$20M | 0.21% | 79 |
|
|
2025
Q1 | $72.9M | Sell |
1,026,600
-976,000
| -49% | -$74.4M | 0.14% | 99 |
|
|
2024
Q4 | $141M | Buy |
2,002,600
+1,129,700
| +129% | +$76.1M | 0.25% | 66 |
|
|
2024
Q3 | $54.6M | Buy |
872,900
+668,900
| +328% | +$41.4M | 0.11% | 150 |
|
|
2024
Q2 | $12.9M | Buy |
+204,000
| New | +$12.6M | 0.03% | 497 |
|
|
2022
Q2 | – | Sell |
-258,300
| Closed | -$13.8M | – | 1515 |
|
|
2022
Q1 | $13.8M | Sell |
258,300
-14,600
| -5% | -$902K | 0.02% | 602 |
|
|
2021
Q4 | $16.5M | Buy |
+272,900
| New | +$18.1M | 0.03% | 469 |
|
|
2021
Q3 | – | Sell |
-238,900
| Closed | -$16.9M | – | 1572 |
|
|
2021
Q2 | $16.9M | Sell |
238,900
-257,700
| -52% | -$19.1M | 0.05% | 375 |
|
|
2021
Q1 | $36.1M | Buy |
496,600
+83,000
| +20% | +$5.54M | 0.13% | 160 |
|
|
2020
Q4 | $25.5M | Sell |
413,600
-1,147,000
| -73% | -$58.3M | 0.1% | 220 |
|
|
2020
Q3 | $67.3M | Sell |
1,560,600
-489,400
| -24% | -$24.4M | 0.28% | 75 |
|
|
2020
Q2 | $105M | Buy |
2,050,000
+1,567,300
| +325% | +$74.4M | 0.43% | 29 |
|
|
2020
Q1 | $20.3M | Sell |
482,700
-470,000
| -49% | -$31.5M | 0.1% | 188 |
|
|
2019
Q4 | $76.1M | Buy |
952,700
+366,100
| +62% | +$27M | 0.26% | 61 |
|
|
2019
Q3 | $40.5M | Buy |
+586,600
| New | +$39.9M | 0.16% | 95 |
|
|
2019
Q2 | – | Sell |
-69,100
| Closed | -$4.3M | – | 1254 |
|
|
2019
Q1 | $4.3M | Buy |
+69,100
| New | +$4.29M | 0.02% | 477 |
|
|
2018
Q1 | – | Sell |
-615,300
| Closed | -$45.8M | – | 1111 |
|
|
2017
Q4 | $45.8M | Sell |
615,300
-62,200
| -9% | -$4.6M | 0.34% | 48 |
|
|
2017
Q3 | $49.3M | Sell |
677,500
-570,100
| -46% | -$38.9M | 0.39% | 42 |
|
|
2017
Q2 | $83.4M | Sell |
1,247,600
-770,000
| -38% | -$47.2M | 0.65% | 20 |
|
|
2017
Q1 | $121M | Sell |
2,017,600
-115,300
| -5% | -$6.82M | 1.09% | 8 |
|
|
2016
Q4 | $127M | Buy |
2,132,900
+1,402,100
| +192% | +$75.6M | 1.24% | 9 |
|
|
2016
Q3 | $34.5M | Sell |
730,800
-57,200
| -7% | -$2.6M | 0.44% | 28 |
|
|
2016
Q2 | $33.4M | Buy |
788,000
+447,000
| +131% | +$19.8M | 0.52% | 24 |
|
|
2016
Q1 | $14.2M | Buy |
341,000
+13,400
| +4% | +$560K | 0.27% | 71 |
|
|
2015
Q4 | $17M | Sell |
327,600
-38,100
| -10% | -$2.02M | 0.34% | 41 |
|
|
2015
Q3 | $18.1M | Buy |
365,700
+23,300
| +7% | +$1.27M | 0.47% | 19 |
|
|
2015
Q2 | $18.9M | Buy |
342,400
+11,500
| +3% | +$626K | 0.46% | 26 |
|
|
2015
Q1 | $17M | Sell |
330,900
-52,100
| -14% | -$2.65M | 0.44% | 35 |
|
|
2014
Q4 | $20.7M | Buy |
383,000
+153,700
| +67% | +$8.16M | 0.58% | 16 |
|
|
2014
Q3 | $11.9M | Sell |
229,300
-50,400
| -18% | -$2.53M | 0.32% | 46 |
|
|
2014
Q2 | $13.2M | Buy |
279,700
+68,400
| +32% | +$3.25M | 0.3% | 44 |
|
|
2014
Q1 | $10.1M | Buy |
211,300
+7,600
| +4% | +$379K | 0.2% | 84 |
|
|
2013
Q4 | $10.6M | Buy |
203,700
+74,700
| +58% | +$3.78M | 0.25% | 54 |
|
|
2013
Q3 | $6.26M | Buy |
129,000
+3,200
| +3% | +$162K | 0.21% | 76 |
|
|
2013
Q2 | $6.04M | Buy |
+125,800
| New | +$6.05M | 0.23% | 58 |
|
Other funds holding C
VCM
VPM
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.