Ulysses Management’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 |
-12,000
| Closed | -$845K | – | 51 |
|
|
2024
Q4 | $845K | Buy |
+12,000
| New | +$809K | 0.14% | 47 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.1M | – | 59 |
|
|
2021
Q3 | $2.1M | Buy |
+30,000
| New | +$2.1M | 0.22% | 33 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.85M | – | 70 |
|
|
2020
Q4 | $1.85M | Sell |
30,000
-10,000
| -25% | -$508K | 0.33% | 41 |
|
|
2020
Q3 | $1.72M | Sell |
40,000
-94,900
| -70% | -$4.73M | 0.19% | 42 |
|
|
2020
Q2 | $6.89M | Sell |
134,900
-95,000
| -41% | -$4.51M | 0.98% | 19 |
|
|
2020
Q1 | $9.68M | Sell |
229,900
-150,000
| -39% | -$10.1M | 1.94% | 15 |
|
|
2019
Q4 | $30.4M | Sell |
379,900
-20,000
| -5% | -$1.48M | 2.94% | 7 |
|
|
2019
Q3 | $27.6M | Hold |
399,900
| – | – | 2.57% | 10 |
|
|
2019
Q2 | $28M | Sell |
399,900
-30,000
| -7% | -$2.01M | 2.5% | 10 |
|
|
2019
Q1 | $26.7M | Hold |
429,900
| – | – | 2.41% | 8 |
|
|
2018
Q4 | $22.4M | Hold |
429,900
| – | – | 3% | 10 |
|
|
2018
Q3 | $30.8M | Hold |
429,900
| – | – | 2.42% | 5 |
|
|
2018
Q2 | $28.8M | Buy |
429,900
+50,000
| +13% | +$3.44M | 2.51% | 3 |
|
|
2018
Q1 | $25.6M | Hold |
379,900
| – | – | 2.35% | 7 |
|
|
2017
Q4 | $28.3M | Hold |
379,900
| – | – | 3.01% | 4 |
|
|
2017
Q3 | $27.6M | Hold |
379,900
| – | – | 3% | 5 |
|
|
2017
Q2 | $25.4M | Hold |
379,900
| – | – | 3.18% | 5 |
|
|
2017
Q1 | $22.7M | Hold |
379,900
| – | – | 3.53% | 5 |
|
|
2016
Q4 | $22.6M | Sell |
379,900
-40,100
| -10% | -$2.16M | 3.69% | 7 |
|
|
2016
Q3 | $19.8M | Hold |
420,000
| – | – | 2.31% | 9 |
|
|
2016
Q2 | $17.8M | Sell |
420,000
-50,000
| -11% | -$2.21M | 2.1% | 10 |
|
|
2016
Q1 | $19.6M | Buy |
470,000
+50,000
| +12% | +$2.09M | 2.12% | 9 |
|
|
2015
Q4 | $21.7M | Hold |
420,000
| – | – | 2.65% | 9 |
|
|
2015
Q3 | $20.8M | Buy |
420,000
+15,000
| +4% | +$819K | 2.22% | 9 |
|
|
2015
Q2 | $22.4M | Buy |
405,000
+165,000
| +69% | +$8.98M | 2.67% | 7 |
|
|
2015
Q1 | $12.4M | Buy |
240,000
+20,000
| +9% | +$1.02M | 1.45% | 14 |
|
|
2014
Q4 | $11.9M | Sell |
220,000
-134,700
| -38% | -$7.15M | 1.7% | 16 |
|
|
2014
Q3 | $18.4M | Sell |
354,700
-5,300
| -1% | -$266K | 2.35% | 6 |
|
|
2014
Q2 | $17M | Sell |
360,000
-40,000
| -10% | -$1.9M | 2.77% | 8 |
|
|
2014
Q1 | $19M | Sell |
400,000
-120,000
| -23% | -$5.98M | 3.75% | 6 |
|
|
2013
Q4 | $27.1M | Buy |
520,000
+100,000
| +24% | +$5.06M | 4.64% | 4 |
|
|
2013
Q3 | $20.4M | Hold |
420,000
| – | – | 2.62% | 6 |
|
|
2013
Q2 | $20.1M | Buy |
+420,000
| New | +$20.2M | 3.22% | 6 |
|
Other funds holding C
Ulysses Management's C Position: Q1 2025 in Review
Ulysses Management sold out of Citigroup (C) in Q1 2025, closing a stake of 12,000 shares — an estimated $845K sold.
Ulysses Management first reported a position in C in Q2 2013 and held it in 33 quarters. The position peaked at $30.8M in Q3 2018. 2,024 funds tracked by Wall St. Rank hold C as of Q1 2025.
- Ulysses Management reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
- Ulysses Management sold 12,000 Citigroup shares in Q1 2025, an estimated $845K.
- Ulysses Management first reported a position in Citigroup in Q2 2013 and held it in 33 quarters.
- Ulysses Management's Citigroup position peaked at $30.8M in Q3 2018.
- 2,024 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.
Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.