Millennium Management — C Trade History

Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce959,523-3,850,123-80.1%$134.3M0.05%
2026 Q12026-05-15Add4,809,6461,309,670+37.4%$545.5M0.23%
2025 Q42026-02-17Add3,499,9761,063,836+43.7%$408.4M0.17%
2025 Q32025-11-14Reduce2,436,140-535,742-18.0%$247.3M0.11%
2025 Q22025-08-14Add2,971,882786,485+36.0%$253.0M0.12%
2025 Q12025-05-15Reduce2,185,397-1,158,612-34.6%$155.1M0.08%
2024 Q42025-02-14Reduce3,344,009-24,348-0.7%$235.4M0.12%
2024 Q32024-11-14Reduce3,368,357-342,625-9.2%$210.9M0.10%
2024 Q22024-08-14Reduce3,710,982-2,651,917-41.7%$235.5M0.11%
2024 Q12024-05-15Reduce6,362,899-174,781-2.7%$402.4M0.17%
2023 Q42024-02-14Reduce6,537,680-1,025,967-13.6%$336.3M0.15%
2023 Q32023-11-14Add7,563,6475,475,084+262.1%$311.1M0.16%
2023 Q22023-08-14Reduce2,088,563-470,435-18.4%$96.2M0.05%
2023 Q12023-05-15Add2,558,998615,855+31.7%$120.0K0.07%
2022 Q42023-02-14Reduce1,943,143-2,570,700-57.0%$87.9K0.05%
2022 Q32022-11-14Add4,513,843853,884+23.3%$188.1M0.11%
2022 Q22022-08-15Add3,659,9591,580,092+76.0%$168.3M0.10%
2022 Q12022-05-16Reduce2,079,867-626,369-23.1%$111.1M0.06%
2021 Q42022-02-14Add2,706,236613,313+29.3%$163.4M0.08%
2021 Q32021-11-15Add2,092,9231,550,894+286.1%$146.9M0.09%
2021 Q22021-08-16Reduce542,029-388,792-41.8%$38.3M0.02%
2021 Q12021-05-17Reduce930,821-717,233-43.5%$67.7M0.05%
2020 Q42021-02-16Reduce1,648,054-25,169-1.5%$101.6M0.07%
2020 Q32020-11-16Reduce1,673,223-160,238-8.7%$72.1M0.09%
2020 Q22020-08-14Reduce1,833,461-9,116-0.5%$93.7M0.13%
2020 Q12020-05-14Add1,842,577922,094+100.2%$77.6M0.17%
2019 Q42020-02-14Reduce920,483-818,042-47.1%$73.5M0.09%
2019 Q32019-11-14Reduce1,738,525-2,141,078-55.2%$120.1M0.19%
2019 Q22019-08-15Add3,879,6031,073,531+38.3%$271.7M0.41%
2019 Q12019-05-14Reduce2,806,072-3,166,744-53.0%$174.6M0.26%
2018 Q42019-02-15Add5,972,816993,364+19.9%$310.9M0.48%
2018 Q32018-11-14Add4,979,4524,702,688+1699.2%$357.2M0.44%
2018 Q22018-08-14Reduce276,764-1,239,705-81.7%$18.5M0.02%
2018 Q12018-05-15Reduce1,516,469-496,072-24.6%$102.4M0.14%
2017 Q42018-02-14Reduce2,012,541-1,380,618-40.7%$149.8M0.21%
2017 Q32017-11-14Add3,393,1591,282,388+60.8%$246.8M0.38%
2017 Q22017-08-14Add2,110,771236,604+12.6%$141.2M0.25%
2017 Q12017-05-15Add1,874,1671,805,863+2643.9%$112.1M0.20%
2016 Q42017-02-14Reduce68,304-172,546-71.6%$4.1M0.01%
2016 Q32016-11-14New240,850240,850$11.4M0.02%

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.