Quantitative Investment Management, LLC
Position in C — Citigroup Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,934,585
+$15,025,037 QoQ
Shares Held
113,851
+1319.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#467
of 2,617 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Quantitative Investment Management, LLC holds $49,731,680 across 4 Banks - Diversified names. C ranks #2 (32.0% of the industry book) .
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,934,585 | 113,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $909,548 | 8,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,188,137 | 70,170 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,561,611 | 18,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,188,656 | 16,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,836,334 | 26,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,628,511 | 41,989 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,117,916 | 49,132 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,544,872 | 33,555 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $8,562,418 | 186,180 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $671,622 | 9,570 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||