Current Value of Holding

$192M

Shares

1.37M

% of Portfolio

0.31%

Average Buy Price

$104

Avg closing price
Price range

36 Steven Cohen Citigroup Trades

Steven Cohen acquired 1.37M Citigroup shares worth $192M. That's 0.31% of their equity portfolio (69th largest holding). The first Citigroup trade was made in Q2 2014. Since then Steven Cohen bought shares 36 more times and sold shares on 35 occasions. The stake costed the investor $143M, netting the investor a gain of 35% so far.

Avg closing price
Price range
Increased shares by 1.2% (+16.1k shares) Q1 2026
Avg closing price $114.06
Price range $105.50 - $123.75
New holding (+1.36M shares) Q4 2025
Avg closing price $103.83
Price range $93.93 - $121.56
Sold -489k shares Q3 2025
Avg closing price $94.82
Price range $85.57 - $103.49
New holding (+489k shares) Q2 2025
Avg closing price $72.24
Price range $58.13 - $85.12
Sold -900k shares Q1 2025
Avg closing price $76.40
Price range $67.23 - $84.61
Increased shares by 108080.3% (+899k shares) Q4 2024
Avg closing price $67.58
Price range $61.31 - $72.52
New holding (+832 shares) Q3 2024
Avg closing price $61.89
Price range $56.11 - $67.61
Sold -348k shares Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
New holding (+348k shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold -32.7k shares Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Increased shares by 2151.5% (+31.3k shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
New holding (+1.45k shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Sold -400k shares Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86
Sold 54.6% shares (-481k shares) Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
New holding (+881k shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Sold -407k shares Q3 2020
Avg closing price $49.82
Price range $41.85 - $53.76
Sold 58.0% shares (-561k shares) Q2 2020
Avg closing price $47.45
Price range $37.49 - $61.24
Increased shares by 423.7% (+783k shares) Q1 2020
Avg closing price $67.12
Price range $35.39 - $81.91
Increased shares by 169.2% (+116k shares) Q4 2019
Avg closing price $73.89
Price range $66.26 - $79.89
Sold 91.8% shares (-766k shares) Q3 2019
Avg closing price $68.02
Price range $61.32 - $73.01

News about Citigroup Inc and Steven Cohen

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