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
2015 Q1	–	Sell	-17,000	Closed	-$920K	–	1937
2014 Q4	$920K	Sell	17,000 -77,000	-82%	-$4.09M	0.01%	1216
2014 Q3	$4.87M	Sell	94,000 -43,000	-31%	-$2.16M	0.04%	512
2014 Q2	$6.45M	Sell	137,000 -104,200	-43%	-$4.96M	0.05%	399
2014 Q1	$11.5M	Buy	241,200 +226,200	+1,508%	+$11.3M	0.1%	206
2013 Q4	$782K	Sell	15,000 -131,000	-90%	-$6.63M	0.01%	1302
2013 Q3	$7.08M	Buy	146,000 +93,000	+175%	+$4.7M	0.08%	248
2013 Q2	$2.54M	Buy	+53,000	New	+$2.55M	0.04%	437

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.