Verition Fund Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Sell |
208,367
-86,990
| -29% | -$9.91M | 0.15% | 116 |
|
|
2025
Q4 | $34.5M | Sell |
295,357
-10,550
| -3% | -$1.1M | 0.14% | 101 |
|
|
2025
Q3 | $31M | Sell |
305,907
-142,001
| -32% | -$13.5M | 0.13% | 108 |
|
|
2025
Q2 | $38.1M | Buy |
447,908
+271,385
| +154% | +$19.6M | 0.17% | 74 |
|
|
2025
Q1 | $12.5M | Sell |
176,523
-47,721
| -21% | -$3.64M | 0.06% | 375 |
|
|
2024
Q4 | $15.8M | Buy |
224,244
+156,109
| +229% | +$10.5M | 0.06% | 321 |
|
|
2024
Q3 | $4.27M | Sell |
68,135
-372,231
| -85% | -$23M | 0.02% | 966 |
|
|
2024
Q2 | $27.9M | Buy |
440,366
+371,990
| +544% | +$22.9M | 0.15% | 82 |
|
|
2024
Q1 | $4.32M | Sell |
68,376
-210,339
| -75% | -$11.7M | 0.03% | 768 |
|
|
2023
Q4 | $14.3M | Buy |
278,715
+99,665
| +56% | +$4.41M | 0.11% | 151 |
|
|
2023
Q3 | $7.36M | Sell |
179,050
-37,846
| -17% | -$1.66M | 0.09% | 302 |
|
|
2023
Q2 | $9.99M | Buy |
216,896
+192,923
| +805% | +$9.04M | 0.13% | 198 |
|
|
2023
Q1 | $1.12M | Sell |
23,973
-32,412
| -57% | -$1.59M | 0.02% | 900 |
|
|
2022
Q4 | $2.55M | Sell |
56,385
-15,864
| -22% | -$721K | 0.04% | 539 |
|
|
2022
Q3 | $3.01M | Buy |
72,249
+30,499
| +73% | +$1.51M | 0.03% | 666 |
|
|
2022
Q2 | $1.92M | Sell |
41,750
-26,619
| -39% | -$1.33M | 0.04% | 686 |
|
|
2022
Q1 | $3.65M | Sell |
68,369
-2,584,946
| -97% | -$160M | 0.04% | 560 |
|
|
2021
Q4 | $160M | Buy |
2,653,315
+2,461,496
| +1,283% | +$164M | 1.16% | 17 |
|
|
2021
Q3 | $13.5M | Buy |
191,819
+168,824
| +734% | +$11.8M | 0.12% | 122 |
|
|
2021
Q2 | $1.63M | Buy |
+22,995
| New | +$1.7M | 0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-1,067,055
| Closed | -$65.8M | – | 1562 |
|
|
2020
Q4 | $65.8M | Buy |
1,067,055
+1,026,489
| +2,530% | +$52.2M | 0.58% | 40 |
|
|
2020
Q3 | $1.75M | Sell |
40,566
-527,813
| -93% | -$26.3M | 0.03% | 278 |
|
|
2020
Q2 | $29M | Buy |
568,379
+558,628
| +5,729% | +$26.5M | 0.96% | 18 |
|
|
2020
Q1 | $411K | Buy |
+9,751
| New | +$655K | 0.02% | 362 |
|
|
2019
Q4 | – | Sell |
-51,450
| Closed | -$3.55M | – | 1092 |
|
|
2019
Q3 | $3.55M | Buy |
51,450
+44,742
| +667% | +$3.04M | 0.1% | 145 |
|
|
2019
Q2 | $470K | Buy |
+6,708
| New | +$449K | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-60,917
| Closed | -$3.17M | – | 1107 |
|
|
2018
Q4 | $3.17M | Sell |
60,917
-82,034
| -57% | -$5.19M | 0.23% | 89 |
|
|
2018
Q3 | $10.3M | Buy |
142,951
+87,890
| +160% | +$6.21M | 0.37% | 37 |
|
|
2018
Q2 | $3.69M | Buy |
55,061
+8,632
| +19% | +$594K | 0.22% | 85 |
|
|
2018
Q1 | $3.13M | Buy |
46,429
+30,781
| +197% | +$2.31M | 0.23% | 76 |
|
|
2017
Q4 | $1.16M | Sell |
15,648
-2,028
| -11% | -$150K | 0.11% | 209 |
|
|
2017
Q3 | $1.29M | Buy |
17,676
+13,528
| +326% | +$924K | 0.1% | 215 |
|
|
2017
Q2 | $277K | Sell |
4,148
-11,359
| -73% | -$697K | 0.03% | 707 |
|
|
2017
Q1 | $928K | Buy |
+15,507
| New | +$917K | 0.09% | 283 |
|
|
2016
Q4 | – | Sell |
-23,317
| Closed | -$1.1M | – | 1183 |
|
|
2016
Q3 | $1.1M | Buy |
+23,317
| New | +$1.06M | 0.12% | 189 |
|
|
2016
Q2 | – | Sell |
-19,009
| Closed | -$794K | – | 885 |
|
|
2016
Q1 | $794K | Buy |
19,009
+6,815
| +56% | +$285K | 0.13% | 187 |
|
|
2015
Q4 | $631K | Sell |
12,194
-2,156
| -15% | -$114K | 0.12% | 159 |
|
|
2015
Q3 | $712K | Buy |
+14,350
| New | +$784K | 0.19% | 131 |
|
|
2015
Q1 | – | Sell |
-4,539
| Closed | -$246K | – | 396 |
|
|
2014
Q4 | $246K | Sell |
4,539
-7,117
| -61% | -$378K | 0.06% | 181 |
|
|
2014
Q3 | $604K | Sell |
11,656
-16,006
| -58% | -$804K | 0.09% | 194 |
|
|
2014
Q2 | $1.3M | Buy |
27,662
+23,182
| +517% | +$1.1M | 0.14% | 93 |
|
|
2014
Q1 | $213K | Sell |
4,480
-12,733
| -74% | -$634K | 0.03% | 379 |
|
|
2013
Q4 | $897K | Sell |
17,213
-2,995
| -15% | -$152K | 0.16% | 100 |
|
|
2013
Q3 | $980K | Buy |
20,208
+2,202
| +12% | +$111K | 0.15% | 117 |
|
|
2013
Q2 | $864K | Buy |
+18,006
| New | +$866K | 0.16% | 126 |
|
Other funds holding C
VCM
VPM
Verition Fund Management's C Position: Q1 2026 in Review
Verition Fund Management reduced its Citigroup (C) stake by 29% in Q1 2026, selling an estimated $9.91M and leaving 208,367 shares worth $23.6M. The position accounts for 0.15% of the portfolio, ranked #116.
Verition Fund Management first reported a position in C in Q2 2013 and has held it in 45 quarters since. The position peaked at $160M in Q4 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Verition Fund Management held 208,367 shares of Citigroup worth $23.6M as of Q1 2026.
- Verition Fund Management sold 86,990 Citigroup shares in Q1 2026, an estimated $9.91M.
- Citigroup made up 0.15% of Verition Fund Management's portfolio in Q1 2026, its #116 holding.
- Verition Fund Management first reported a position in Citigroup in Q2 2013 and has held it in 45 quarters since.
- Verition Fund Management's Citigroup position peaked at $160M in Q4 2021.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.