Steven Cohen's C Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.36 M shares of Citigroup Inc. (C) worth $158.26 M, representing 0.18% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in C, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 3.5 M shares. Largest reduction occurred in Q1 2019, reducing 3.05 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Citigroup (C) Holding Value Over Time
Track share changes against reported price movement
Quarterly Citigroup (C) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.36 M | New Buy | 1.36 M | $116.69 |
| Q3 2025 | -488,628 | Sold Out | 0 | $0.00 |
| Q2 2025 | +488,628 | New Buy | 488,628 | $85.12 |
| Q1 2025 | -900,060 | Sold Out | 0 | $0.00 |
| Q4 2024 | +899,228 | Add 108080.29% | 900,060 | $70.39 |
| Q3 2024 | +832 | New Buy | 832 | $62.63 |
| Q4 2023 | -347,979 | Sold Out | 0 | $0.00 |
| Q3 2023 | +347,979 | New Buy | 347,979 | $41.13 |
| Q2 2023 | -32,737 | Sold Out | 0 | $0.00 |
| Q1 2023 | +31,283 | Add 2151.51% | 32,737 | $46.89 |
| Q4 2022 | +1,454 | New Buy | 1,454 | $45.23 |
| Q2 2021 | -400,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | -481,400 | Reduce 54.62% | 400,000 | $72.75 |
| Q4 2020 | +881,400 | New Buy | 881,400 | $61.66 |
| Q3 2020 | -407,147 | Sold Out | 0 | $0.00 |
| Q2 2020 | -561,153 | Reduce 57.95% | 407,147 | $51.10 |
| Q1 2020 | +783,400 | Add 423.69% | 968,300 | $42.12 |
| Q4 2019 | +116,224 | Add 169.24% | 184,900 | $79.89 |
| Q3 2019 | -766,435 | Reduce 91.78% | 68,676 | $69.08 |
| Q2 2019 | +388,468 | Add 86.98% | 835,111 | $70.03 |
| Q1 2019 | -3.05 M | Reduce 87.22% | 446,643 | $62.22 |
| Q4 2018 | +3.5 M | New Buy | 3.5 M | $52.06 |
| Q3 2018 | -191,500 | Sold Out | 0 | $0.00 |
| Q2 2018 | +191,500 | New Buy | 191,500 | $66.92 |
| Q1 2018 | -484,002 | Sold Out | 0 | $0.00 |
| Q4 2017 | +484,002 | New Buy | 484,002 | $74.41 |
| Q2 2017 | -433,284 | Sold Out | 0 | $0.00 |
| Q1 2017 | +433,284 | New Buy | 433,284 | $59.82 |
| Q3 2016 | -150,800 | Sold Out | 0 | $0.00 |
| Q2 2016 | +70,800 | Add 88.50% | 150,800 | $42.39 |
| Q1 2016 | -612,800 | Reduce 88.45% | 80,000 | $41.75 |
| Q4 2015 | +692,800 | New Buy | 692,800 | $51.75 |
| Q1 2015 | -363,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +82,600 | Add 29.46% | 363,000 | $54.11 |
| Q3 2014 | +280,400 | New Buy | 280,400 | $51.82 |
Steven Cohen's Citigroup Investment FAQs
Steven Cohen first purchased Citigroup Inc. (C) in Q3 2014, acquiring 280,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Citigroup Inc. (C) for 35 quarters since Q3 2014.
Steven Cohen's largest addition to Citigroup Inc. (C) was in Q4 2018, adding 3,496,120 shares worth $182.01 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,356,284 shares of Citigroup Inc. (C), valued at approximately $158.26 M.
As of the Q4 2025 filing, Citigroup Inc. (C) represents approximately 0.18% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Citigroup Inc. (C) was 3,496,120 shares, as reported at the end of Q4 2018.