Two Sigma Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,309
| Closed | -$2.3M | – | 1777 |
|
|
2026
Q1 | $2.3M | Buy |
20,309
+18,430
| +981% | +$2.1M | 0.27% | 63 |
|
|
2025
Q4 | $219K | Sell |
1,879
-6,686
| -78% | -$694K | 0.03% | 811 |
|
|
2025
Q3 | $869K | Buy |
8,565
+1,847
| +27% | +$175K | 0.13% | 196 |
|
|
2025
Q2 | $572K | Buy |
+6,718
| New | +$486K | 0.07% | 376 |
|
|
2025
Q1 | – | Sell |
-11,520
| Closed | -$811K | – | 1520 |
|
|
2024
Q4 | $811K | Sell |
11,520
-15,344
| -57% | -$1.03M | 0.11% | 201 |
|
|
2024
Q3 | $1.68M | Buy |
+26,864
| New | +$1.66M | 0.03% | 618 |
|
|
2024
Q2 | – | Sell |
-12,789
| Closed | -$789K | – | 3022 |
|
|
2024
Q1 | $809K | Sell |
12,789
-474,152
| -97% | -$26.4M | 0.01% | 1253 |
|
|
2023
Q4 | $25M | Buy |
486,941
+353,460
| +265% | +$15.6M | 0.24% | 85 |
|
|
2023
Q3 | $5.49M | Buy |
133,481
+96,271
| +259% | +$4.23M | 0.06% | 336 |
|
|
2023
Q2 | $1.71M | Buy |
37,210
+20,859
| +128% | +$977K | 0.03% | 685 |
|
|
2023
Q1 | $767K | Buy |
16,351
+4,000
| +32% | +$196K | 0.02% | 990 |
|
|
2022
Q4 | $559K | Sell |
12,351
-12,270
| -50% | -$557K | 0.02% | 1008 |
|
|
2022
Q3 | $1.03M | Buy |
24,621
+138
| +0.6% | +$6.82K | 0.03% | 622 |
|
|
2022
Q2 | $1.13M | Buy |
24,483
+2,320
| +10% | +$116K | 0.04% | 483 |
|
|
2022
Q1 | $1.18M | Buy |
22,163
+7,745
| +54% | +$478K | 0.04% | 540 |
|
|
2021
Q4 | $871K | Buy |
14,418
+1,908
| +15% | +$127K | 0.04% | 309 |
|
|
2021
Q3 | $878K | Buy |
+12,510
| New | +$874K | 0.03% | 556 |
|
|
2021
Q2 | – | Sell |
-3,321
| Closed | -$246K | – | 1502 |
|
|
2021
Q1 | $242K | Sell |
3,321
-4,024
| -55% | -$269K | 0.01% | 552 |
|
|
2020
Q4 | $453K | Buy |
7,345
+1,904
| +35% | +$96.8K | 0.01% | 758 |
|
|
2020
Q3 | $235K | Sell |
5,441
-33,611
| -86% | -$1.67M | ﹤0.01% | 1016 |
|
|
2020
Q2 | $2M | Buy |
39,052
+13,206
| +51% | +$627K | 0.04% | 229 |
|
|
2020
Q1 | $1.09M | Buy |
25,846
+21,732
| +528% | +$1.46M | 0.02% | 369 |
|
|
2019
Q4 | $329K | Sell |
4,114
-5,759
| -58% | -$426K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $682K | Buy |
+9,873
| New | +$672K | 0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-16,438
| Closed | -$1.1M | – | 2093 |
|
|
2019
Q1 | $1.02M | Sell |
16,438
-3,973
| -19% | -$247K | 0.01% | 553 |
|
|
2018
Q4 | $1.06M | Buy |
20,411
+16,797
| +465% | +$1.06M | 0.01% | 612 |
|
|
2018
Q3 | $259K | Sell |
3,614
-115,192
| -97% | -$8.14M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $7.95M | Sell |
118,806
-44,508
| -27% | -$3.06M | 0.04% | 344 |
|
|
2018
Q1 | $11M | Buy |
163,314
+156,361
| +2,249% | +$11.8M | 0.06% | 263 |
|
|
2017
Q4 | $517K | Sell |
6,953
-1,594
| -19% | -$118K | 0.01% | 680 |
|
|
2017
Q3 | $622K | Sell |
8,547
-34,162
| -80% | -$2.33M | 0.06% | 223 |
|
|
2017
Q2 | $2.86M | Sell |
42,709
-16,757
| -28% | -$1.03M | 0.54% | 24 |
|
|
2017
Q1 | $3.56M | Buy |
59,466
+41,417
| +229% | +$2.45M | 0.7% | 16 |
|
|
2016
Q4 | $1.07M | Buy |
18,049
+3,285
| +22% | +$177K | 0.36% | 44 |
|
|
2016
Q3 | $697K | Sell |
14,764
-9,932
| -40% | -$452K | 0.24% | 99 |
|
|
2016
Q2 | $1.05M | Buy |
+24,696
| New | +$1.09M | 0.57% | 30 |
|
|
2016
Q1 | – | Sell |
-3,939
| Closed | -$204K | – | 309 |
|
|
2015
Q4 | $204K | Buy |
+3,939
| New | +$209K | 0.24% | 128 |
|
Other funds holding C
Two Sigma Securities's C Position: Q2 2026 in Review
Two Sigma Securities sold out of Citigroup (C) in Q2 2026, closing a stake of 20,309 shares — an estimated $2.3M sold.
Two Sigma Securities first reported a position in C in Q4 2015 and held it in 37 quarters. The position peaked at $25M in Q4 2023. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Two Sigma Securities reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 20,309 Citigroup shares in Q2 2026, an estimated $2.3M.
- Two Sigma Securities first reported a position in Citigroup in Q4 2015 and held it in 37 quarters.
- Two Sigma Securities's Citigroup position peaked at $25M in Q4 2023.
- 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.