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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,700
| Closed | -$1.74M | – | 1521 |
|
|
2024
Q4 | $1.74M | Sell |
24,700
-185,500
| -88% | -$12.5M | 0.23% | 71 |
|
|
2024
Q3 | $13.2M | Sell |
210,200
-57,300
| -21% | -$3.54M | 0.22% | 102 |
|
|
2024
Q2 | $17M | Sell |
267,500
-173,800
| -39% | -$10.7M | 0.21% | 95 |
|
|
2024
Q1 | $27.9M | Sell |
441,300
-112,200
| -20% | -$6.24M | 0.27% | 78 |
|
|
2023
Q4 | $28.5M | Sell |
553,500
-59,100
| -10% | -$2.62M | 0.28% | 65 |
|
|
2023
Q3 | $25.2M | Buy |
612,600
+294,900
| +93% | +$12.9M | 0.27% | 66 |
|
|
2023
Q2 | $14.6M | Buy |
317,700
+234,500
| +282% | +$11M | 0.22% | 97 |
|
|
2023
Q1 | $3.9M | Sell |
83,200
-205,000
| -71% | -$10.1M | 0.08% | 309 |
|
|
2022
Q4 | $13M | Sell |
288,200
-12,800
| -4% | -$581K | 0.39% | 26 |
|
|
2022
Q3 | $12.5M | Buy |
301,000
+151,200
| +101% | +$7.47M | 0.38% | 43 |
|
|
2022
Q2 | $6.89M | Sell |
149,800
-33,500
| -18% | -$1.68M | 0.24% | 95 |
|
|
2022
Q1 | $9.79M | Buy |
183,300
+158,600
| +642% | +$9.8M | 0.34% | 38 |
|
|
2021
Q4 | $1.49M | Sell |
24,700
-47,100
| -66% | -$3.13M | 0.06% | 172 |
|
|
2021
Q3 | $5.04M | Sell |
71,800
-73,900
| -51% | -$5.17M | 0.15% | 113 |
|
|
2021
Q2 | $10.3M | Buy |
145,700
+134,000
| +1,145% | +$9.91M | 0.31% | 36 |
|
|
2021
Q1 | $851K | Sell |
11,700
-91,100
| -89% | -$6.08M | 0.05% | 184 |
|
|
2020
Q4 | $6.34M | Buy |
102,800
+65,100
| +173% | +$3.31M | 0.15% | 77 |
|
|
2020
Q3 | $1.63M | Sell |
37,700
-45,900
| -55% | -$2.29M | 0.03% | 248 |
|
|
2020
Q2 | $4.27M | Buy |
83,600
+17,400
| +26% | +$826K | 0.1% | 115 |
|
|
2020
Q1 | $2.79M | Sell |
66,200
-237,800
| -78% | -$16M | 0.06% | 193 |
|
|
2019
Q4 | $24.3M | Sell |
304,000
-138,900
| -31% | -$10.3M | 0.16% | 75 |
|
|
2019
Q3 | $30.6M | Buy |
442,900
+284,500
| +180% | +$19.4M | 0.28% | 39 |
|
|
2019
Q2 | $11.1M | Buy |
158,400
+91,200
| +136% | +$6.1M | 0.12% | 105 |
|
|
2019
Q1 | $4.18M | Sell |
67,200
-166,400
| -71% | -$10.3M | 0.04% | 196 |
|
|
2018
Q4 | $12.2M | Sell |
233,600
-269,800
| -54% | -$17.1M | 0.15% | 71 |
|
|
2018
Q3 | $36.1M | Sell |
503,400
-414,800
| -45% | -$29.3M | 0.23% | 48 |
|
|
2018
Q2 | $61.4M | Buy |
918,200
+182,200
| +25% | +$12.5M | 0.31% | 35 |
|
|
2018
Q1 | $49.7M | Buy |
736,000
+537,400
| +271% | +$40.4M | 0.28% | 49 |
|
|
2017
Q4 | $14.8M | Buy |
+198,600
| New | +$14.7M | 0.4% | 34 |
|
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.