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Two Sigma Securities’s Citigroup C Stock Holding History

Two Sigma Securities’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's C Position: Q1 2026 in Review

Two Sigma Securities increased its Citigroup (C) stake by 981% in Q1 2026, buying an estimated $2.1M and bringing the position to 20,309 shares worth $2.3M. The position accounts for 0.27% of the portfolio, ranked #63.

Two Sigma Securities first reported a position in C in Q4 2015 and has held it in 37 quarters since. The position peaked at $25M in Q4 2023. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Two Sigma Securities held 20,309 shares of Citigroup worth $2.3M as of Q1 2026.
  • Two Sigma Securities bought 18,430 Citigroup shares in Q1 2026, an estimated $2.1M.
  • Citigroup made up 0.27% of Two Sigma Securities's portfolio in Q1 2026, its #63 holding.
  • Two Sigma Securities first reported a position in Citigroup in Q4 2015 and has held it in 37 quarters since.
  • Two Sigma Securities's Citigroup position peaked at $25M in Q4 2023.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.