News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> C
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 5,339,900 | -447,200 | 245,848,996,000 | -25,508,123,000 | $46,040.00 |
03/31/2023 | CITIGROUP INC | C | 5,787,100 | 1,188,800 | 271,357,119,000 | 63,376,010,000 | $46,890.00 |
12/31/2022 | CITIGROUP INC | C | 4,598,300 | 1,378,300 | 207,981,109,000 | 207,846,932,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 3,220,000 | 1,012,400 | 134,177,000 | 32,649,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 2,207,600 | -2,231,500 | 101,528,000 | -135,520,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 4,439,100 | 286,600 | 237,048,000 | -13,721,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 4,152,500 | 502,600 | 250,769,000 | -5,381,000 | $60.39 |
09/30/2021 | CITIGROUP INC | C | 3,649,900 | -2,098,000 | 256,150,000 | -150,514,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 5,747,900 | 2,233,600 | 406,664,000 | 150,999,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 3,514,300 | 1,237,100 | 255,665,000 | 115,253,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 2,277,200 | 1,200,500 | 140,412,000 | 93,995,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 1,076,700 | 800,200 | 46,417,000 | 32,288,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 276,500 | -251,300 | 14,129,000 | -8,102,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 527,800 | 359,900 | 22,231,000 | 8,817,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 167,900 | 167,900 | 13,414,000 | 13,414,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 0 | -45,700 | 0 | -3,200,000 | |
06/30/2019 | CITIGROUP INC | C | 45,700 | -1,639,600 | 3,200,000 | -101,659,000 | $70.02 |
03/31/2019 | CITIGROUP INC | C | 1,685,300 | 1,474,200 | 104,859,000 | 93,869,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 211,100 | -237,110 | 10,990,000 | -21,165,000 | $52.06 |
09/30/2018 | CITIGROUP INC | C | 448,210 | -1,144,700 | 32,155,000 | -74,443,000 | $71.74 |
06/30/2018 | CITIGROUP INC | C | 1,592,910 | -952,500 | 106,598,000 | -65,217,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 2,545,410 | 2,325,354 | 171,815,000 | 155,441,000 | $67.50 |
12/31/2017 | CITIGROUP INC | C | 220,056 | -1,353,281 | 16,374,000 | -98,071,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 1,573,337 | -2,776,073 | 114,445,000 | -176,444,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 4,349,410 | 3,029,546 | 290,889,000 | 211,935,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 1,319,864 | 1,319,864 | 78,954,000 | 78,954,000 | $59.82 |
06/30/2016 | CITIGROUP INC | C | 0 | -479,874 | 0 | -20,035,000 | |
03/31/2016 | CITIGROUP INC | C | 479,874 | 479,874 | 20,035,000 | 20,035,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 208,044 | 196,770 | 10,766,000 | 10,185,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 143,073 | 143,073 | 7,098,000 | 7,098,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 0 | -11,274 | 0 | -581,000 | |
03/31/2015 | CITIGROUP INC | C | 11,274 | -40,910 | 581,000 | -2,243,000 | $51.53 |
12/31/2014 | CITIGROUP INC | C | 52,184 | 39,600 | 2,824,000 | 2,172,000 | $54.12 |
09/30/2014 | CITIGROUP INC | C | 12,584 | 8,300 | 652,000 | 450,000 | $51.81 |
06/30/2014 | CITIGROUP INC | C | 4,284 | 4,284 | 202,000 | 202,000 | $47.15 |
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