Renaissance Technologies's C Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 782,338 shares of Citigroup Inc. (C) worth $79.41 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in C, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 4.16 M shares. Largest reduction occurred in Q2 2014, reducing 3.57 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.7 M | Add 0.00% | 3.7 M | $47.97 |
| Q3 2013 | -3.7 M | Sold Out | 3.7 M | $0.00 |
| Q2 2014 | +125,320 | New Buy | 125,320 | $47.10 |
| Q3 2014 | -125,320 | Sold Out | 125,320 | $0.00 |
| Q3 2015 | +314,420 | New Buy | 314,420 | $49.61 |
| Q4 2015 | -314,420 | Sold Out | 314,420 | $0.00 |
| Q1 2020 | +1.62 M | New Buy | 1.62 M | $42.12 |
| Q2 2020 | +290,578 | Add 17.94% | 1.91 M | $51.10 |
| Q3 2020 | +1.54 M | Add 80.64% | 3.45 M | $43.11 |
| Q4 2020 | -2.94 M | Reduce 85.11% | 514,020 | $61.66 |
| Q1 2021 | -514,020 | Sold Out | 514,020 | $0.00 |
| Q4 2021 | +4.67 M | New Buy | 4.67 M | $60.39 |
| Q1 2022 | -4.67 M | Sold Out | 4.67 M | $0.00 |
| Q2 2022 | +2.9 M | New Buy | 2.9 M | $45.99 |
| Q3 2022 | +1.55 M | Add 53.38% | 4.45 M | $41.67 |
| Q4 2022 | +1.16 M | Add 26.04% | 5.6 M | $0.05 |
| Q1 2023 | -2.7 M | Reduce 48.12% | 2.91 M | $0.05 |
| Q2 2023 | -918,200 | Reduce 31.58% | 1.99 M | $0.05 |
| Q3 2023 | -1.57 M | Reduce 79.00% | 417,723 | $41.13 |
| Q4 2023 | +3.86 M | Add 923.29% | 4.27 M | $51.44 |
| Q1 2024 | -3.12 M | Reduce 72.87% | 1.16 M | $63.24 |
| Q2 2024 | +119,123 | Add 10.27% | 1.28 M | $63.46 |
| Q3 2024 | +470,203 | Add 36.77% | 1.75 M | $62.60 |
| Q4 2024 | -1.5 M | Reduce 86.03% | 244,337 | $70.39 |
| Q1 2025 | +377,136 | Add 154.35% | 621,473 | $70.99 |
| Q2 2025 | -551,354 | Reduce 88.72% | 70,119 | $85.12 |
| Q3 2025 | +712,219 | Add 1015.73% | 782,338 | $101.50 |
Renaissance Technologies's Citigroup Investment FAQs
Renaissance Technologies first purchased Citigroup Inc. (C) in Q2 2013, acquiring 3,696,420 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Citigroup Inc. (C) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Citigroup Inc. (C) was in Q4 2021, adding 4,673,920 shares worth $282.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 782,338 shares of Citigroup Inc. (C), valued at approximately $79.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Citigroup Inc. (C) represents approximately 0.10% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Citigroup Inc. (C) was 5,603,820 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.