Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

CC
20 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in CITIGROUP INC

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 1.2M shares of C (CITIGROUP INC), worth $172.8M as of 2026-Q2. The position was decreased (-15.0% shares). C represents 0.7% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$172.8M

Current Shares

1.2M

Total Value Change

+$136.3M

Total Shares Change

+647,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-15.0%
$172.8M0.7%$139.25
0
2026-Q1
New
1.5M
-
$164.8M0.7%$112.31
59
2024-Q4
Exited
0
-100.0%
$00.0%$67.47
0
2024-Q3
New
180,028
-
$11.3M0.0%$59.48
38
2024-Q1
Exited
0
-100.0%
$00.0%$59.00
0
2023-Q4
New
1.8M
-
$91.2M0.4%$47.54
49
2023-Q3
Exited
0
-100.0%
$00.0%$37.52
0
2023-Q2
New
543,870
-
$25M0.1%$41.52
47
2022-Q1
Exited
0
-100.0%
$00.0%$45.70
0
2021-Q4
Increased
2.6M
+296.7%
$158.4M0.9%$51.28
69
2021-Q3
New
661,309
-
$46.4M0.3%$59.17
48
2021-Q2
Exited
0
-100.0%
$00.0%$59.21
0
2021-Q1
Decreased
223,473
-4.2%
$16.3M0.1%$60.46
0
2020-Q4
Decreased
233,257
-95.2%
$14.4M0.1%$50.81
0
2020-Q3
Increased
4.8M
+205x
$208.9M1.7%$35.09
78
2020-Q2
Decreased
23,552
-95.1%
$1.2M0.0%$41.18
0
2020-Q1
New
480,673
-
$20.2M0.6%$33.58
55
2019-Q3
Exited
0
-100.0%
$00.0%$54.33
0
2019-Q2
Decreased
61,543
-89.5%
$4.3M0.1%$54.66
0
2019-Q1
New
587,441
-
$36.6M1.1%$48.26
66

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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