Two Sigma Investments’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 | $7.92M | Sell |
69,800
-4,200
| -6% | -$478K | 0.01% | 1594 |
|
|
2025
Q4 | $8.64M | Buy |
74,000
+64,000
| +640% | +$6.65M | 0.01% | 1224 |
|
|
2025
Q3 | $1.01M | Buy |
+10,000
| New | +$949K | ﹤0.01% | 2564 |
|
|
2022
Q1 | – | Sell |
-249,000
| Closed | -$15M | – | 2850 |
|
|
2021
Q4 | $15M | Sell |
249,000
-31,900
| -11% | -$2.12M | 0.03% | 595 |
|
|
2021
Q3 | $19.7M | Buy |
280,900
+155,400
| +124% | +$10.9M | 0.04% | 476 |
|
|
2021
Q2 | $8.88M | Sell |
125,500
-119,500
| -49% | -$8.84M | 0.02% | 875 |
|
|
2021
Q1 | $17.8M | Sell |
245,000
-169,100
| -41% | -$11.3M | 0.05% | 486 |
|
|
2020
Q4 | $25.5M | Buy |
414,100
+319,200
| +336% | +$16.2M | 0.07% | 301 |
|
|
2020
Q3 | $4.09M | Sell |
94,900
-58,800
| -38% | -$2.93M | 0.01% | 892 |
|
|
2020
Q2 | $7.85M | Buy |
153,700
+93,500
| +155% | +$4.44M | 0.04% | 469 |
|
|
2020
Q1 | $2.54M | Sell |
60,200
-47,800
| -44% | -$3.21M | 0.02% | 841 |
|
|
2019
Q4 | $8.63M | Sell |
108,000
-154,000
| -59% | -$11.4M | 0.03% | 686 |
|
|
2019
Q3 | $18.1M | Buy |
262,000
+89,000
| +51% | +$6.05M | 0.06% | 375 |
|
|
2019
Q2 | $12.1M | Sell |
173,000
-552,100
| -76% | -$36.9M | 0.04% | 515 |
|
|
2019
Q1 | $45.1M | Buy |
725,100
+181,400
| +33% | +$11.3M | 0.15% | 175 |
|
|
2018
Q4 | $28.3M | Buy |
543,700
+352,400
| +184% | +$22.3M | 0.11% | 240 |
|
|
2018
Q3 | $13.7M | Sell |
191,300
-465,800
| -71% | -$32.9M | 0.04% | 532 |
|
|
2018
Q2 | $44M | Buy |
657,100
+125,200
| +24% | +$8.62M | 0.13% | 200 |
|
|
2018
Q1 | $35.9M | Sell |
531,900
-100,600
| -16% | -$7.56M | 0.12% | 211 |
|
|
2017
Q4 | $47.1M | Buy |
632,500
+120,100
| +23% | +$8.88M | 0.15% | 177 |
|
|
2017
Q3 | $37.3M | Sell |
512,400
-220,500
| -30% | -$15.1M | 0.13% | 197 |
|
|
2017
Q2 | $49M | Buy |
732,900
+87,100
| +13% | +$5.34M | 0.18% | 144 |
|
|
2017
Q1 | $38.6M | Buy |
645,800
+155,200
| +32% | +$9.18M | 0.13% | 205 |
|
|
2016
Q4 | $29.2M | Buy |
490,600
+99,700
| +26% | +$5.38M | 0.11% | 214 |
|
|
2016
Q3 | $18.5M | Buy |
390,900
+290,500
| +289% | +$13.2M | 0.07% | 334 |
|
|
2016
Q2 | $4.26M | Buy |
100,400
+23,400
| +30% | +$1.03M | 0.02% | 842 |
|
|
2016
Q1 | $3.21M | Sell |
77,000
-155,000
| -67% | -$6.48M | 0.02% | 912 |
|
|
2015
Q4 | $12M | Buy |
232,000
+141,900
| +157% | +$7.53M | 0.06% | 364 |
|
|
2015
Q3 | $4.47M | Sell |
90,100
-51,300
| -36% | -$2.8M | 0.02% | 561 |
|
|
2015
Q2 | $7.81M | Buy |
141,400
+101,400
| +254% | +$5.52M | 0.04% | 524 |
|
|
2015
Q1 | $2.06M | Buy |
+40,000
| New | +$2.04M | 0.01% | 1140 |
|
Other funds holding C
VCM
VPM
Two Sigma Investments's C Position: Q1 2026 in Review
Two Sigma Investments increased its Citigroup (C) stake by 150% in Q1 2026, buying an estimated $294M and bringing the position to 4,301,867 shares worth $488M. The position accounts for 0.39% of the portfolio, ranked #36.
Two Sigma Investments first reported a position in C in Q4 2013 and has held it in 45 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Two Sigma Investments held 4,301,867 shares of Citigroup worth $488M as of Q1 2026.
- Two Sigma Investments bought 2,584,534 Citigroup shares in Q1 2026, an estimated $294M.
- Citigroup made up 0.39% of Two Sigma Investments's portfolio in Q1 2026, its #36 holding.
- Two Sigma Investments first reported a position in Citigroup in Q4 2013 and has held it in 45 quarters since.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.