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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,500
| Closed | -$6.1M | – | 1822 |
|
|
2024
Q3 | $6.1M | Sell |
97,500
-71,400
| -42% | -$4.42M | 0.1% | 238 |
|
|
2024
Q2 | $10.7M | Sell |
168,900
-393,200
| -70% | -$24.2M | 0.13% | 190 |
|
|
2024
Q1 | $35.5M | Buy |
562,100
+39,300
| +8% | +$2.19M | 0.34% | 53 |
|
|
2023
Q4 | $26.9M | Buy |
522,800
+50,200
| +11% | +$2.22M | 0.26% | 75 |
|
|
2023
Q3 | $19.4M | Buy |
472,600
+293,400
| +164% | +$12.9M | 0.21% | 97 |
|
|
2023
Q2 | $8.25M | Buy |
179,200
+66,400
| +59% | +$3.11M | 0.12% | 184 |
|
|
2023
Q1 | $5.29M | Sell |
112,800
-95,500
| -46% | -$4.69M | 0.11% | 219 |
|
|
2022
Q4 | $9.42M | Sell |
208,300
-95,100
| -31% | -$4.32M | 0.28% | 55 |
|
|
2022
Q3 | $12.6M | Buy |
303,400
+72,600
| +31% | +$3.59M | 0.38% | 41 |
|
|
2022
Q2 | $10.6M | Buy |
230,800
+72,300
| +46% | +$3.62M | 0.38% | 48 |
|
|
2022
Q1 | $8.46M | Buy |
158,500
+123,500
| +353% | +$7.63M | 0.3% | 53 |
|
|
2021
Q4 | $2.11M | Sell |
35,000
-17,400
| -33% | -$1.16M | 0.09% | 113 |
|
|
2021
Q3 | $3.68M | Sell |
52,400
-101,300
| -66% | -$7.08M | 0.11% | 157 |
|
|
2021
Q2 | $10.9M | Buy |
153,700
+138,100
| +885% | +$10.2M | 0.33% | 33 |
|
|
2021
Q1 | $1.14M | Sell |
15,600
-57,300
| -79% | -$3.82M | 0.06% | 142 |
|
|
2020
Q4 | $4.5M | Buy |
72,900
+32,100
| +79% | +$1.63M | 0.11% | 117 |
|
|
2020
Q3 | $1.76M | Sell |
40,800
-60,100
| -60% | -$2.99M | 0.04% | 231 |
|
|
2020
Q2 | $5.16M | Buy |
100,900
+92,500
| +1,101% | +$4.39M | 0.12% | 94 |
|
|
2020
Q1 | $354K | Sell |
8,400
-600,300
| -99% | -$40.3M | 0.01% | 769 |
|
|
2019
Q4 | $48.6M | Buy |
608,700
+413,800
| +212% | +$30.6M | 0.33% | 29 |
|
|
2019
Q3 | $13.5M | Buy |
194,900
+63,500
| +48% | +$4.32M | 0.12% | 121 |
|
|
2019
Q2 | $9.2M | Buy |
131,400
+27,900
| +27% | +$1.87M | 0.1% | 123 |
|
|
2019
Q1 | $6.44M | Sell |
103,500
-215,700
| -68% | -$13.4M | 0.06% | 144 |
|
|
2018
Q4 | $16.6M | Sell |
319,200
-125,200
| -28% | -$7.93M | 0.2% | 50 |
|
|
2018
Q3 | $31.9M | Sell |
444,400
-111,900
| -20% | -$7.91M | 0.21% | 57 |
|
|
2018
Q2 | $37.2M | Sell |
556,300
-82,800
| -13% | -$5.7M | 0.19% | 72 |
|
|
2018
Q1 | $43.1M | Buy |
639,100
+529,300
| +482% | +$39.8M | 0.24% | 61 |
|
|
2017
Q4 | $8.17M | Buy |
+109,800
| New | +$8.12M | 0.22% | 74 |
|
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.