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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
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

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.