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Equibles

TWO SIGMA INVESTMENTS, LP

Position in C — Citigroup Inc

CIK 1179392 NEW YORK, NY
Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$831,086,118
+$343,211,382 QoQ
Shares Held
5,938,026
+38.0% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#40
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026
CallValue
$13,254,212
CallShares
94,700
PutValue
$13,324,192
PutShares
95,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $3,169,043,703 across 16 Banks - Diversified names. C ranks #2 (26.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,957,516 $968,083,712
2 C
Citigroup Inc
This page 		5,938,026 $831,086,118
3 WFC
Wells Fargo & Company/Mn
 7,266,171 $600,476,371
4 BNY
Bank of New York Mellon Corp
 1,314,985 $190,159,980
5 RY
Royal Bank Of Canada
 819,618 $169,636,337
6 BAC
Bank Of America Corp /De/
 2,250,637 $128,241,296
7 TD
Toronto Dominion Bank
 944,156 $114,648,863
8 BMO
Bank Of Montreal /Can/
 511,838 $90,441,774

All Filings in C

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,254,212 94,700
2026-06-30 $13,324,192 95,200
2026-06-30 $831,086,118 5,938,026
2026-03-31 $7,916,018 69,800
2026-03-31 $9,310,961 82,100
2026-03-31 $487,874,736 4,301,867
2025-12-31 $9,101,820 78,000
2025-12-31 $8,635,060 74,000
2025-12-31 $200,395,587 1,717,333
2025-09-30 $1,015,000 10,000
2025-09-30 $812,000 8,000
2025-09-30 $104,037,804 1,025,003
2025-06-30 $101,888,299 1,196,996
2025-03-31 $1,554,681 21,900
2024-12-31 $3,266,096 46,400
2024-09-30 $45,944,393 733,936
2024-06-30 $191,143,043 3,012,024
2024-03-31 $114,066,873 1,803,714
2023-12-31 $155,027,454 3,013,753
2023-09-30 $18,913,095 459,837
2023-06-30 $168,837,289 3,667,187
2023-03-31 $79,338,911 1,692,022
2022-12-31 $207,669,067 4,591,401
2022-09-30 $176,959,572 4,246,690
2022-06-30 $1,154,165 25,096
2022-03-31 $226,008,825 4,232,375
2021-12-31 $15,037,110 249,000
2021-12-31 $244,986,287 4,056,736
2021-12-31 $15,182,046 251,400
2021-09-30 $19,713,562 280,900
2021-09-30 $19,615,310 279,500
2021-09-30 $231,652,389 3,300,832
2021-06-30 $9,303,625 131,500
2021-06-30 $8,879,125 125,500
2021-06-30 $204,598,882 2,891,857
2021-03-31 $19,169,625 263,500
2021-03-31 $17,823,750 245,000
2021-03-31 $243,398,656 3,345,686
2020-12-31 $28,338,936 459,600
2020-12-31 $184,361,858 2,989,975
2020-12-31 $25,533,406 414,100
2020-09-30 $694,674 16,114
2020-09-30 $4,091,139 94,900
2020-09-30 $4,582,593 106,300
2020-06-30 $11,553,710 226,100
2020-06-30 $43,681,250 854,819
2020-06-30 $7,854,070 153,700
2020-03-31 $3,517,020 83,500
2020-03-31 $2,535,624 60,200
2020-03-31 $1,621,451 38,496

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