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CC
29 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in CITIGROUP INC

Schonfeld Strategic Advisors LLC holds 141,004 shares of C (CITIGROUP INC), worth $19.7M as of 2026-Q2. The position was increased (+26.5% shares). C represents 0.1% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$19.7M

Current Shares

141,004

Total Value Change

+$17M

Total Shares Change

+97,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
141,004
+26.5%
$19.7M0.1%$139.25
35
2026-Q1
Decreased
111,481
-62.2%
$12.6M0.1%$110.76
0
2025-Q4
Increased
294,641
+217.7%
$34.4M0.2%$116.60
56
2025-Q3
Increased
92,745
+22.5%
$9.4M0.1%$102.02
33
2025-Q2
Decreased
75,683
-65.5%
$6.4M0.0%$82.90
0
2025-Q1
Increased
219,514
+84.9%
$15.6M0.1%$68.55
44
2024-Q4
Decreased
118,698
-45.3%
$8.4M0.0%$68.13
0
2024-Q3
Decreased
217,152
-42.5%
$13.6M0.1%$59.36
0
2024-Q2
Decreased
377,607
-37.1%
$24M0.2%$60.31
0
2024-Q1
Decreased
600,066
-33.1%
$37.9M0.3%$59.58
0
2023-Q4
Increased
897,537
+33.3%
$46.2M0.3%$48.00
45
2023-Q3
Increased
673,480
+9.8%
$27.7M0.2%$37.89
38
2023-Q2
Increased
613,125
+72.7%
$28.2M0.2%$42.16
51
2023-Q1
Decreased
355,118
-33.6%
$16.7M0.2%$41.50
0
2022-Q4
Increased
535,086
+153.8%
$24.2M0.2%$40.35
55
2022-Q3
Increased
210,791
+1326.6%
$8.8M0.1%$37.38
44
2022-Q2
Increased
14,776
+483.1%
$680,0000.0%$41.13
40
2022-Q1
Decreased
2,534
-98.5%
$136,0000.0%$47.51
0
2021-Q4
New
165,625
-
$10M0.1%$51.82
38
2021-Q2
Exited
0
-100.0%
$00.0%$59.21
0
2021-Q1
Increased
427,203
+14.6%
$31.1M0.4%$61.23
39
2020-Q4
Decreased
372,928
-17.9%
$23M0.3%$50.81
0
2020-Q3
Decreased
454,272
-19.7%
$19.6M0.4%$35.09
0
2020-Q2
Increased
565,794
+3189.5%
$28.9M0.4%$41.18
55
2020-Q1
Decreased
17,200
-97.0%
$724,0000.0%$35.49
0
2019-Q4
Increased
565,920
+8.0%
$45.2M1.1%$63.60
50
2019-Q3
Increased
524,029
+98.3%
$36.2M1.1%$55.16
73
2019-Q2
Increased
264,269
+503.7%
$18.5M0.7%$55.20
64
2019-Q1
New
43,777
-
$2.7M0.1%$48.73
36

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

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