Alyeska Investment Group — C Trade History
Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Currently held · 3 QFirst seen: 2023 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 105,104 | -440,151 | -80.7% | $14.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 545,255 | 189,770 | +53.4% | $61.8M | 0.17% |
| 2025 Q4 | 2026-02-13 | New | 355,485 | 355,485 | — | $41.5M | 0.12% |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -752,281 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 752,281 | 752,281 | — | $53.0M | 0.20% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -909,974 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 909,974 | -1,026,286 | -53.0% | $57.7M | 0.33% |
| 2024 Q1 | 2024-05-15 | Add | 1,936,260 | 1,846,035 | +2046.0% | $122.4M | 0.75% |
| 2023 Q4 | 2024-02-14 | Reduce | 90,225 | -280,584 | -75.7% | $4.6M | 0.03% |
| 2023 Q3 | 2023-11-14 | New | 370,809 | 370,809 | — | $15.3M | 0.10% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.