YIH
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Y-Intercept (HK)’s Citigroup C Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		$5.72M Sell
40,891
-79,788
-66% -$10.4M 0.11% 242
2026
Q1 		$13.7M Buy
120,679
+116,531
+2,809% +$13.3M 0.26% 61
2025
Q4 		$484K Buy
+4,148
New +$431K 0.01% 1246
2025
Q2 		– Sell
-127,990
Closed -$9.09M – 1653
2025
Q1 		$9.09M Buy
127,990
+72,219
+129% +$5.51M 0.62% 12
2024
Q4 		$3.93M Sell
55,771
-17,794
-24% -$1.2M 0.26% 80
2024
Q3 		$4.61M Buy
+73,565
New +$4.55M 0.28% 55
2024
Q1 		– Sell
-45,079
Closed -$2.32M – 1391
2023
Q4 		$2.32M Sell
45,079
-7,136
-14% -$316K 0.22% 108
2023
Q3 		$2.15M Buy
52,215
+32,337
+163% +$1.42M 0.21% 127
2023
Q2 		$915K Buy
19,878
+4,648
+31% +$218K 0.1% 329
2023
Q1 		$714K Sell
15,230
-22,632
-60% -$1.11M 0.08% 374
2022
Q4 		$1.71M Buy
37,862
+10,216
+37% +$464K 0.25% 80
2022
Q3 		$1.15M Sell
27,646
-9,261
-25% -$458K 0.12% 273
2022
Q2 		$1.7M Buy
+36,907
New +$1.85M 0.22% 116
2022
Q1 		– Sell
-8,217
Closed -$496K – 740
2021
Q4 		$496K Sell
8,217
-19,580
-70% -$1.3M 0.12% 255
2021
Q3 		$1.95M Buy
+27,797
New +$1.94M 0.35% 65

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Y-Intercept (HK)'s C Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Citigroup (C) stake by 66% in Q2 2026, selling an estimated $10.4M and leaving 40,891 shares worth $5.72M. The position accounts for 0.11% of the portfolio, ranked #242.

Y-Intercept (HK) first reported a position in C in Q3 2021 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2026. 960 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Y-Intercept (HK) held 40,891 shares of Citigroup worth $5.72M as of Q2 2026.
  • Y-Intercept (HK) sold 79,788 Citigroup shares in Q2 2026, an estimated $10.4M.
  • Citigroup made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #242 holding.
  • Y-Intercept (HK) first reported a position in Citigroup in Q3 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Citigroup position peaked at $13.7M in Q1 2026.
  • 960 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.