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 | $9.31M | Buy |
82,100
+4,100
| +5% | +$467K | 0.01% | 1449 |
|
|
2025
Q4 | $9.1M | Buy |
78,000
+70,000
| +875% | +$7.27M | 0.01% | 1189 |
|
|
2025
Q3 | $812K | Buy |
+8,000
| New | +$759K | ﹤0.01% | 2716 |
|
|
2022
Q1 | – | Sell |
-251,400
| Closed | -$15.2M | – | 2851 |
|
|
2021
Q4 | $15.2M | Sell |
251,400
-28,100
| -10% | -$1.87M | 0.03% | 592 |
|
|
2021
Q3 | $19.6M | Buy |
279,500
+148,000
| +113% | +$10.3M | 0.04% | 479 |
|
|
2021
Q2 | $9.3M | Sell |
131,500
-132,000
| -50% | -$9.77M | 0.02% | 844 |
|
|
2021
Q1 | $19.2M | Sell |
263,500
-196,100
| -43% | -$13.1M | 0.05% | 454 |
|
|
2020
Q4 | $28.3M | Buy |
459,600
+353,300
| +332% | +$18M | 0.08% | 274 |
|
|
2020
Q3 | $4.58M | Sell |
106,300
-119,800
| -53% | -$5.97M | 0.02% | 832 |
|
|
2020
Q2 | $11.6M | Buy |
226,100
+142,600
| +171% | +$6.77M | 0.06% | 350 |
|
|
2020
Q1 | $3.52M | Sell |
83,500
-44,100
| -35% | -$2.96M | 0.03% | 669 |
|
|
2019
Q4 | $10.2M | Sell |
127,600
-140,100
| -52% | -$10.4M | 0.03% | 612 |
|
|
2019
Q3 | $18.5M | Buy |
267,700
+90,400
| +51% | +$6.15M | 0.06% | 363 |
|
|
2019
Q2 | $12.4M | Sell |
177,300
-498,700
| -74% | -$33.4M | 0.04% | 504 |
|
|
2019
Q1 | $42.1M | Buy |
676,000
+164,800
| +32% | +$10.2M | 0.14% | 192 |
|
|
2018
Q4 | $26.6M | Buy |
511,200
+296,300
| +138% | +$18.8M | 0.1% | 254 |
|
|
2018
Q3 | $15.4M | Sell |
214,900
-659,000
| -75% | -$46.6M | 0.04% | 493 |
|
|
2018
Q2 | $58.5M | Buy |
873,900
+355,600
| +69% | +$24.5M | 0.17% | 144 |
|
|
2018
Q1 | $35M | Sell |
518,300
-155,300
| -23% | -$11.7M | 0.12% | 216 |
|
|
2017
Q4 | $50.1M | Buy |
673,600
+123,900
| +23% | +$9.16M | 0.16% | 169 |
|
|
2017
Q3 | $40M | Sell |
549,700
-264,700
| -33% | -$18.1M | 0.14% | 183 |
|
|
2017
Q2 | $54.5M | Buy |
814,400
+130,300
| +19% | +$7.99M | 0.2% | 125 |
|
|
2017
Q1 | $40.9M | Buy |
684,100
+197,000
| +40% | +$11.7M | 0.14% | 193 |
|
|
2016
Q4 | $28.9M | Buy |
487,100
+9,200
| +2% | +$496K | 0.11% | 218 |
|
|
2016
Q3 | $22.6M | Buy |
477,900
+285,500
| +148% | +$13M | 0.08% | 273 |
|
|
2016
Q2 | $8.16M | Sell |
192,400
-20,600
| -10% | -$911K | 0.04% | 548 |
|
|
2016
Q1 | $8.89M | Buy |
213,000
+2,000
| +0.9% | +$83.6K | 0.04% | 488 |
|
|
2015
Q4 | $10.9M | Buy |
211,000
+144,000
| +215% | +$7.64M | 0.05% | 390 |
|
|
2015
Q3 | $3.32M | Sell |
67,000
-169,000
| -72% | -$9.23M | 0.02% | 656 |
|
|
2015
Q2 | $13M | Buy |
236,000
+184,000
| +354% | +$10M | 0.06% | 373 |
|
|
2015
Q1 | $2.68M | Buy |
+52,000
| New | +$2.65M | 0.01% | 1009 |
|
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.