Two Sigma Advisers’s Citigroup C Stock Holding History

Two Sigma Advisers’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	–	Sell	-743,100	Closed	-$86.7M	–	346
2025 Q4	$86.7M	Buy	743,100 +651,600	+712%	+$67.7M	0.17%	130
2025 Q3	$9.29M	Sell	91,500 -331,500	-78%	-$31.5M	0.02%	517
2025 Q2	$36M	Buy	423,000 +413,400	+4,306%	+$29.9M	0.07%	233
2025 Q1	$682K	Sell	9,600 -1,249,900	-99%	-$95.3M	﹤0.01%	1648
2024 Q4	$88.7M	Sell	1,259,500 -2,352,600	-65%	-$159M	0.21%	91
2024 Q3	$226M	Sell	3,612,100 -2,368,600	-40%	-$146M	0.53%	48
2024 Q2	$380M	Buy	5,980,700 +2,119,400	+55%	+$131M	0.85%	25
2024 Q1	$244M	Buy	3,861,300 +2,832,000	+275%	+$158M	0.57%	36
2023 Q4	$52.9M	Buy	1,029,300 +57,900	+6%	+$2.56M	0.12%	173
2023 Q3	$40M	Sell	971,400 -4,368,500	-82%	-$192M	0.1%	189
2023 Q2	$246M	Sell	5,339,900 -447,200	-8%	-$20.9M	0.63%	32
2023 Q1	$271M	Buy	5,787,100 +1,188,800	+26%	+$58.3M	0.7%	29
2022 Q4	$208M	Buy	4,598,300 +1,378,300	+43%	+$62.6M	0.58%	34
2022 Q3	$134M	Buy	3,220,000 +1,012,400	+46%	+$50M	0.39%	54
2022 Q2	$102M	Sell	2,207,600 -2,231,500	-50%	-$112M	0.29%	84
2022 Q1	$237M	Buy	4,439,100 +286,600	+7%	+$17.7M	0.63%	30
2021 Q4	$251M	Buy	4,152,500 +502,600	+14%	+$33.4M	0.63%	41
2021 Q3	$256M	Sell	3,649,900 -2,098,000	-37%	-$147M	0.66%	35
2021 Q2	$407M	Buy	5,747,900 +2,233,600	+64%	+$165M	1.07%	10
2021 Q1	$256M	Buy	3,514,300 +1,237,100	+54%	+$82.6M	0.7%	23
2020 Q4	$140M	Buy	2,277,200 +1,200,500	+111%	+$61M	0.38%	61
2020 Q3	$46.4M	Buy	1,076,700 +800,200	+289%	+$39.9M	0.13%	158
2020 Q2	$14.1M	Sell	276,500 -251,300	-48%	-$11.9M	0.04%	425
2020 Q1	$22.2M	Buy	527,800 +359,900	+214%	+$24.2M	0.09%	270
2019 Q4	$13.4M	Buy	+167,900	New	+$12.4M	0.03%	495
2019 Q3	–	Sell	-45,700	Closed	-$3.2M	–	2239
2019 Q2	$3.2M	Sell	45,700 -1,639,600	-97%	-$110M	0.01%	1006
2019 Q1	$105M	Buy	1,685,300 +1,474,200	+698%	+$91.5M	0.26%	89
2018 Q4	$11M	Sell	211,100 -237,110	-53%	-$15M	0.03%	532
2018 Q3	$32.2M	Sell	448,210 -1,144,700	-72%	-$80.9M	0.08%	286
2018 Q2	$107M	Sell	1,592,910 -952,500	-37%	-$65.6M	0.29%	81
2018 Q1	$172M	Buy	2,545,410 +2,325,354	+1,057%	+$175M	0.47%	39
2017 Q4	$16.4M	Sell	220,056 -1,353,281	-86%	-$100M	0.04%	452
2017 Q3	$114M	Sell	1,573,337 -2,776,073	-64%	-$190M	0.32%	76
2017 Q2	$291M	Buy	4,349,410 +3,029,546	+230%	+$186M	0.96%	6
2017 Q1	$79M	Buy	+1,319,864	New	+$78.1M	0.26%	98
2016 Q2	–	Sell	-479,874	Closed	-$20M	–	2056
2016 Q1	$20M	Buy	479,874 +271,830	+131%	+$11.4M	0.11%	211
2015 Q4	$10.8M	Buy	208,044 +64,971	+45%	+$3.45M	0.06%	304
2015 Q3	$7.1M	Buy	+143,073	New	+$7.82M	0.04%	387
2015 Q2	–	Sell	-11,274	Closed	-$581K	–	1900
2015 Q1	$581K	Sell	11,274 -40,910	-78%	-$2.08M	﹤0.01%	1281
2014 Q4	$2.82M	Buy	52,184 +39,600	+315%	+$2.1M	0.02%	687
2014 Q3	$652K	Buy	12,584 +8,300	+194%	+$417K	﹤0.01%	1383
2014 Q2	$202K	Buy	+4,284	New	+$204K	﹤0.01%	2278
2014 Q1	–	Sell	-210,074	Closed	-$10.5M	–	2278
2013 Q4	$10.9M	Buy	210,074 +203,690	+3,191%	+$10.3M	0.11%	207
2013 Q3	$310K	Buy	+6,384	New	+$323K	﹤0.01%	1686

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's C Position: Q1 2026 in Review

Two Sigma Advisers sold out of Citigroup (C) in Q1 2026, closing a stake of 743,100 shares — an estimated $86.7M sold.

Two Sigma Advisers first reported a position in C in Q3 2013 and held it in 44 quarters. The position peaked at $407M in Q2 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Two Sigma Advisers reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 743,100 Citigroup shares in Q1 2026, an estimated $86.7M.
Two Sigma Advisers first reported a position in Citigroup in Q3 2013 and held it in 44 quarters.
Two Sigma Advisers's Citigroup position peaked at $407M in Q2 2021.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.