Two Sigma Investments — C Trade History

Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · 6.8 YearsFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add5,938,0261,636,159+38.0%$831.1M0.60%
2026 Q12026-05-15Add4,301,8672,584,534+150.5%$487.9M0.39%
2025 Q42026-02-17Add1,717,333692,330+67.5%$200.4M0.28%
2025 Q32025-11-14Reduce1,025,003-171,993-14.4%$104.0M0.15%
2025 Q22025-08-14Add1,196,9961,175,096+5365.7%$101.9M0.18%
2025 Q12025-05-15Reduce21,900-24,500-52.8%$1.6M0.00%
2024 Q42025-02-14Reduce46,400-687,536-93.7%$3.3M0.01%
2024 Q32024-11-14Reduce733,936-2,278,088-75.6%$45.9M0.10%
2024 Q22024-08-14Add3,012,0241,208,310+67.0%$191.1M0.43%
2024 Q12024-05-15Reduce1,803,714-1,210,039-40.2%$114.1M0.27%
2023 Q42024-02-14Add3,013,7532,553,916+555.4%$155.0M0.36%
2023 Q32023-11-14Reduce459,837-3,207,350-87.5%$18.9M0.05%
2023 Q22023-08-14Add3,667,1871,975,165+116.7%$168.8M0.42%
2023 Q12023-05-15Reduce1,692,022-2,899,379-63.1%$79.3M0.23%
2022 Q42023-02-14Add4,591,401344,711+8.1%$207.7M0.65%
2022 Q32022-11-14Add4,246,6904,221,594+16821.8%$177.0M0.60%
2022 Q22022-08-15Reduce25,096-4,207,279-99.4%$1.2M0.00%
2022 Q12022-05-16Add4,232,375175,639+4.3%$226.0M0.67%
2021 Q42022-02-14Add4,056,736755,904+22.9%$245.0M0.52%
2021 Q32021-11-15Add3,300,832408,975+14.1%$231.7M0.52%
2021 Q22021-08-16Reduce2,891,857-453,829-13.6%$204.6M0.46%
2021 Q12021-05-17Add3,345,686355,711+11.9%$243.4M0.63%
2020 Q42021-02-16Add2,989,9752,973,861+18455.1%$184.4M0.53%
2020 Q32020-11-16Reduce16,114-838,705-98.1%$695.0K0.00%
2020 Q22020-08-14Add854,819816,323+2120.5%$43.7M0.22%
2020 Q12020-05-15Reduce38,496-1,405,726-97.3%$1.6M0.01%
2019 Q42020-02-14New1,444,2221,444,222$115.4M0.35%
2019 Q32019-11-14Sold out-102,370-100.0%
2019 Q22019-08-14Reduce102,370-2,654,355-96.3%$7.2M0.02%
2019 Q12019-05-15Add2,756,7252,255,630+450.1%$171.5M0.56%
2018 Q42019-02-14Reduce501,095-639,122-56.1%$26.1M0.10%
2018 Q32018-11-14Reduce1,140,217-1,615,081-58.6%$81.8M0.22%
2018 Q22018-08-14Add2,755,298628,300+29.5%$184.4M0.55%
2018 Q12018-05-15Add2,126,9981,997,722+1545.3%$143.6M0.48%
2017 Q42018-02-14Reduce129,276-1,981,391-93.9%$9.6M0.03%
2017 Q32017-11-14Reduce2,110,667-545,699-20.5%$153.5M0.54%
2017 Q22017-08-14Add2,656,366263,046+11.0%$177.7M0.64%
2017 Q12017-05-15New2,393,3202,393,320$143.2M0.48%
2016 Q42017-02-14
2016 Q32016-11-14

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.