D.E. Shaw & Co — C Trade History
Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,616,122 | 292,745 | +5.5% | $786.0M | 0.37% |
| 2026 Q1 | 2026-05-15 | Add | 5,323,377 | 4,299,813 | +420.1% | $603.7M | 0.36% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,023,564 | -1,876,280 | -64.7% | $119.4M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 2,899,844 | 1,932,977 | +199.9% | $294.3M | 0.17% |
| 2025 Q2 | 2025-08-14 | Add | 966,867 | 34,319 | +3.7% | $82.3M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 932,548 | -1,526,498 | -62.1% | $66.2M | 0.06% |
| 2024 Q4 | 2025-02-14 | Add | 2,459,046 | 127,850 | +5.5% | $173.1M | 0.13% |
| 2024 Q3 | 2024-11-14 | New | 2,331,196 | 2,331,196 | — | $145.9M | 0.13% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,911,119 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,911,119 | -6,235,439 | -76.5% | $121.3M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 8,146,558 | 5,591,329 | +218.8% | $335.1M | 0.35% |
| 2023 Q2 | 2023-08-14 | Add | 2,555,229 | 341,878 | +15.4% | $117.6M | 0.12% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,213,351 | -119,847 | -5.1% | $103.8M | 0.11% |
| 2022 Q4 | 2023-02-14 | Add | 2,333,198 | 255,256 | +12.3% | $105.5M | 0.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,077,942 | -244,383 | -10.5% | $86.6M | 0.10% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,322,325 | -995,789 | -30.0% | $106.8M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,318,114 | -5,841,555 | -63.8% | $177.2M | 0.17% |
| 2021 Q4 | 2022-02-14 | Add | 9,159,669 | 6,340,123 | +224.9% | $553.2M | 0.46% |
| 2021 Q3 | 2021-11-15 | Add | 2,819,546 | 1,665,238 | +144.3% | $197.9M | 0.18% |
| 2021 Q2 | 2021-08-16 | Add | 1,154,308 | 806,287 | +231.7% | $81.7M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 348,021 | -5,488,331 | -94.0% | $25.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 5,836,352 | 2,137,367 | +57.8% | $359.9M | 0.32% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,698,985 | -22,088 | -0.6% | $159.5M | 0.16% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,721,073 | -5,097,217 | -57.8% | $190.1M | 0.23% |
| 2020 Q1 | 2020-05-15 | Add | 8,818,290 | 2,279,959 | +34.9% | $371.4M | 0.58% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,538,331 | -242,263 | -3.6% | $522.3M | 0.60% |
| 2019 Q3 | 2019-11-14 | Add | 6,780,594 | 3,687,688 | +119.2% | $468.4M | 0.58% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,092,906 | -2,117,461 | -40.6% | $216.6M | 0.27% |
| 2019 Q1 | 2019-05-15 | Reduce | 5,210,367 | -5,061,722 | -49.3% | $324.2M | 0.42% |
| 2018 Q4 | 2019-02-14 | Add | 10,272,089 | 2,230,911 | +27.7% | $534.8M | 0.74% |
| 2018 Q3 | 2018-11-14 | Add | 8,041,178 | 1,525,176 | +23.4% | $576.9M | 0.69% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,516,002 | -822,599 | -11.2% | $436.1M | 0.57% |
| 2018 Q1 | 2018-05-15 | Add | 7,338,601 | 4,914,661 | +202.8% | $495.4M | 0.67% |
| 2017 Q4 | 2018-02-14 | Add | 2,423,940 | 1,695,412 | +232.7% | $180.4M | 0.25% |
| 2017 Q3 | 2017-11-14 | Add | 728,528 | 579,898 | +390.2% | $53.0M | 0.08% |
| 2017 Q2 | 2017-08-14 | Reduce | 148,630 | -4,905,345 | -97.1% | $9.9M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 5,053,975 | 100,768 | +2.0% | $302.3M | 0.53% |
| 2016 Q4 | 2017-02-14 | Add | 4,953,207 | 344,064 | +7.5% | $294.4M | 0.50% |
| 2016 Q3 | 2016-11-14 | New | 4,609,143 | 4,609,143 | — | $217.7M | 0.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.