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C
8 quarters

Position history for Trexquant Investment LP's holdings in CITIGROUP INC

Trexquant Investment LP holds 1M shares of C (CITIGROUP INC), worth $116.2M as of 2026-Q1. The position was increased (+1106.2% shares). C represents 0.8% of Trexquant Investment LP's portfolio.

Current Value

$116.2M

Current Shares

1M

Total Value Change

+$109.4M

Total Shares Change

+916,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1M
+1106.2%
$116.2M0.8%$110.76
68
2025-Q4
Decreased
84,965
-36.8%
$9.9M0.1%$116.60
0
2025-Q3
New
134,336
-
$13.6M0.1%$102.02
46
2025-Q2
Exited
0
-100.0%
$00.0%$82.90
0
2025-Q1
New
32,955
-
$2.3M0.0%$68.55
36
2024-Q4
Exited
0
-100.0%
$00.0%$68.13
0
2024-Q3
Decreased
105,991
-1.8%
$6.6M0.1%$59.36
0
2024-Q2
New
107,955
-
$6.9M0.1%$60.31
45

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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