Renaissance Technologies (RenTech)'s C Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 716,730 shares of Citigroup Inc. (C) worth $92.8 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in C, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 4.67 M shares. Largest reduction occurred in Q1 2022, reducing 4.67 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2026 | +716,730 | New Buy | 716,730 | $129.48 |
| Q2 2026 | -674,674 | Sold Out | 0 | $0.00 |
| Q1 2026 | +674,674 | New Buy | 674,674 | $113.41 |
| Q4 2025 | -782,338 | Sold Out | 0 | $0.00 |
| Q3 2025 | +712,219 | Add 1015.73% | 782,338 | $101.50 |
| Q2 2025 | -551,354 | Reduce 88.72% | 70,119 | $85.12 |
| Q1 2025 | +377,136 | Add 154.35% | 621,473 | $70.99 |
| Q4 2024 | -1.5 M | Reduce 86.03% | 244,337 | $70.39 |
| Q3 2024 | +470,203 | Add 36.77% | 1.75 M | $62.60 |
| Q2 2024 | +119,123 | Add 10.27% | 1.28 M | $63.46 |
| Q1 2024 | -3.12 M | Reduce 72.87% | 1.16 M | $63.24 |
| Q4 2023 | +3.86 M | Add 923.29% | 4.27 M | $51.44 |
| Q3 2023 | -1.57 M | Reduce 79.00% | 417,723 | $41.13 |
| Q2 2023 | -918,200 | Reduce 31.58% | 1.99 M | $0.05 |
| Q1 2023 | -2.7 M | Reduce 48.12% | 2.91 M | $0.05 |
| Q4 2022 | +1.16 M | Add 26.04% | 5.6 M | $0.05 |
| Q3 2022 | +1.55 M | Add 53.38% | 4.45 M | $41.67 |
| Q2 2022 | +2.9 M | New Buy | 2.9 M | $45.99 |
| Q1 2022 | -4.67 M | Sold Out | 0 | $0.00 |
| Q4 2021 | +4.67 M | New Buy | 4.67 M | $60.39 |
| Q1 2021 | -514,020 | Sold Out | 0 | $0.00 |
| Q4 2020 | -2.94 M | Reduce 85.11% | 514,020 | $61.66 |
| Q3 2020 | +1.54 M | Add 80.64% | 3.45 M | $43.11 |
| Q2 2020 | +290,578 | Add 17.94% | 1.91 M | $51.10 |
| Q1 2020 | +1.62 M | New Buy | 1.62 M | $42.12 |
| Q4 2015 | -314,420 | Sold Out | 0 | $0.00 |
| Q3 2015 | +314,420 | New Buy | 314,420 | $49.61 |
| Q3 2014 | -125,320 | Sold Out | 0 | $0.00 |
| Q2 2014 | +125,320 | New Buy | 125,320 | $47.10 |
| Q3 2013 | -3.7 M | Sold Out | 0 | $0.00 |
| Q2 2013 | +3.7 M | Add 0.00% | 3.7 M | $47.97 |
Renaissance Technologies (RenTech)'s Citigroup Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held Citigroup Inc. (C) for 31 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Citigroup Inc. (C) was in Q4 2021, adding 4,673,920 shares worth $282.26 M.
According to the latest 13F filing for Q3 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 716,730 shares of Citigroup Inc. (C), valued at approximately $92.8 M.
As of the Q3 2026 filing, Citigroup Inc. (C) represents approximately 0.13% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Citigroup Inc. (C) was 5,603,820 shares, as reported at the end of Q4 2022.