WORLDQUANT MILLENNIUM ADVISORS LLC

Position in C — Citigroup Inc

CIK 1745981 NEW YORK, NY

Position in C

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

Position Value

$221,626,520

+$119,800,331 QoQ

Shares Held

1,583,499

+76.4% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#104

of 2,621 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $857,118,357 across 11 Banks - Diversified names. C ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,077,546	$352,713,132
2	C	Citigroup Inc This page	1,583,499	$221,626,520
3	BAC	Bank Of America Corp /De/	2,803,592	$159,748,672
4	WFC	Wells Fargo & Company/Mn	901,915	$74,534,255
5	UBS	UBS Group AG	374,138	$18,542,279
6	RY	Royal Bank Of Canada	51,182	$10,593,138
7	TD	Toronto Dominion Bank	62,432	$7,581,117
8	CM	Canadian Imperial Bank Of Commerce /Can/	37,161	$4,273,515

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,626,520	1,583,499	+76.4%	Shares	Defined	2026-08-14
2026-03-31	$101,826,189	897,859	-12.1%	Shares	Defined	2026-05-15
2025-12-31	$119,206,419	1,021,565	+154.9%	Shares	Defined	2026-02-17
2025-09-30	$40,685,970	400,847	-48.2%	Shares	Defined	2025-11-14
2025-06-30	$65,915,821	774,387	-26.9%	Shares	Defined	2025-08-14
2025-03-31	$75,247,057	1,059,967	+2828.5%	Shares	Defined	2025-05-15
2024-06-30	$2,296,934	36,195	-69.3%	Shares	Defined	2024-08-14
2023-09-30	$4,849,268	117,901	-38.5%	Shares	Defined	2023-11-14
2023-06-30	$8,828,308	191,753	-23.2%	Shares	Defined	2023-08-14
2023-03-31	$11,711,293	249,761	-12.1%	Shares	Defined	2023-05-15
2022-09-30	$11,842,280	284,192	+3712.1%	Shares	Defined	2022-11-14
2022-06-30	$342,855	7,455	-30.3%	Shares	Defined	2022-08-15
2022-03-31	$571,540	10,703	-95.4%	Shares	Defined	2022-05-16
2021-12-31	$14,035,300	232,411	+27.8%	Shares	Defined	2022-02-14
2021-09-30	$12,763,075	181,862	-10.5%	Shares	Defined	2021-11-15
2021-06-30	$14,376,117	203,196	-37.9%	Shares	Defined	2021-08-16
2021-03-31	$23,818,568	327,403	0.0%	Shares	Defined	2021-05-17
2020-12-31	$20,187,668	327,403	+12.8%	Shares	Defined	2021-02-16
2020-09-30	$12,517,419	290,360	+1.2%	Shares	Defined	2020-11-16
2020-06-30	$14,658,801	286,865	-17.7%	Shares	Defined	2020-08-14
2020-03-31	$14,683,158	348,603	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.