Holocene Advisors, LP

Position in C — Citigroup Inc

CIK 1700574 New York, NY

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$143,435,626

+$51,506,026 QoQ

Shares Held

1,024,833

-5.1% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#140

of 2,621 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Holocene Advisors, LP holds $456,810,165 across 4 Banks - Diversified names. C ranks #2 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	2,663,586	$220,118,747
2	C	Citigroup Inc This page	1,024,833	$143,435,626
3	BAC	Bank Of America Corp /De/	944,744	$53,831,513
4	JPM	Jpmorgan Chase & Co	120,442	$39,424,279

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,435,626	1,024,833	-5.1%	Shares	Sole	2026-08-14
2025-06-30	$91,929,600	1,080,000	-36.5%	Shares	Sole	2025-08-14
2025-03-31	$120,683,000	1,700,000	+353.5%	Shares	Sole	2025-05-15
2024-12-31	$26,385,691	374,850	+1747.2%	Shares	Sole	2025-02-14
2024-09-30	$1,270,341	20,293	-98.3%	Shares	Sole	2024-11-14
2024-03-31	$75,327,946	1,191,144	-63.5%	Shares	Sole	2024-05-15
2023-12-31	$167,658,854	3,259,309	+195.4%	Shares	Sole	2024-02-14
2023-09-30	$45,380,744	1,103,349	+1226.9%	Shares	Sole	2023-11-14
2023-03-31	$3,898,997	83,152	-46.0%	Shares	Sole	2023-05-15
2022-12-31	$6,962,525	153,936	+196.3%	Shares	Sole	2023-02-14
2022-09-30	$2,164,798	51,951	-71.5%	Shares	Sole	2022-11-14
2022-06-30	$8,396,486	182,572	+29.5%	Shares	Sole	2022-08-15
2022-03-31	$7,525,715	140,931	+3.5%	Shares	Sole	2022-05-16
2021-12-31	$8,221,434	136,139	+340.8%	Shares	Sole	2022-02-14
2021-09-30	$2,167,298	30,882	-85.8%	Shares	Sole	2021-11-15
2020-12-31	$13,367,271	216,790	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.