Back to Quantinno Capital Management LP Quantinno Capital Management LP

CC
24 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in CITIGROUP INC

Quantinno Capital Management LP holds 1.8M shares of C (CITIGROUP INC), worth $251.2M as of 2026-Q2. The position was increased (+19.8% shares). C represents 0.3% of Quantinno Capital Management LP's portfolio.

Current Value

$251.2M

Current Shares

1.8M

Total Value Change

+$250.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+19.8%
$251.2M0.3%$139.25
44
2026-Q1
Increased
1.5M
+30.7%
$169.8M0.3%$112.31
46
2025-Q4
Increased
1.1M
+29.8%
$133.7M0.3%$114.95
45
2025-Q3
Increased
882,851
+35.0%
$89.6M0.2%$99.40
46
2025-Q2
Increased
654,172
+57.1%
$55.7M0.2%$82.81
50
2025-Q1
Increased
416,395
+48.1%
$29.6M0.2%$68.52
47
2024-Q4
Increased
281,115
+25.3%
$19.8M0.2%$67.47
42
2024-Q3
Increased
224,449
+19.0%
$14.1M0.2%$59.48
40
2024-Q2
Increased
188,609
+12.9%
$12M0.2%$59.72
38
2024-Q1
Increased
167,037
+12.7%
$10.6M0.2%$59.00
37
2023-Q4
Increased
148,241
+95.1%
$7.6M0.3%$47.54
52
2023-Q3
Decreased
75,966
-1.9%
$3.1M0.1%$37.52
0
2023-Q2
Increased
77,416
+18.6%
$3.6M0.2%$41.52
37
2023-Q1
Increased
65,289
+1.4%
$3.1M0.2%$41.83
32
2022-Q4
Increased
64,409
+148.0%
$2.9M0.2%$39.95
51
2022-Q3
Increased
25,971
+74.5%
$1.1M0.1%$36.39
45
2022-Q2
Increased
14,886
+164.0%
$685,0000.1%$39.77
40
2022-Q1
Decreased
5,638
-38.6%
$301,0000.0%$45.70
0
2021-Q4
Increased
9,178
+202.2%
$554,0000.1%$51.28
47
2021-Q3
Unchanged
3,037
0.0%
$213,0000.2%$59.17
0
2021-Q2
Unchanged
3,037
0.0%
$215,0000.2%$59.21
0
2021-Q1
New
3,037
-
$221,0000.2%$60.46
38
2019-Q1
Exited
0
-100.0%
$00.0%$48.26
0
2018-Q4
New
7,167
-
$373,0000.3%$40.09
39

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

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