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	-71,000	Closed	-$3.84M	–	1938
2014 Q4	$3.84M	Sell	71,000 -9,000	-11%	-$478K	0.03%	569
2014 Q3	$4.15M	Sell	80,000 -34,500	-30%	-$1.73M	0.03%	557
2014 Q2	$5.39M	Sell	114,500 -16,800	-13%	-$799K	0.04%	451
2014 Q1	$6.25M	Buy	131,300 +126,300	+2,526%	+$6.29M	0.06%	369
2013 Q4	$261K	Sell	5,000 -132,700	-96%	-$6.72M	﹤0.01%	1978
2013 Q3	$6.68M	Buy	137,700 +76,700	+126%	+$3.88M	0.08%	263
2013 Q2	$2.93M	Buy	+61,000	New	+$2.93M	0.04%	383

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.