Schonfeld Strategic Advisors LLC Citigroup Inc Transaction History

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 75,683 shares of C stock, worth $7.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,683

Previous 219,514 65.52%

Holding current value

$7.44 Million

Previous $15.6 Million 58.66%

% of portfolio

0.05%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$58.13 - $85.12 $8.36 Million - $12.2 Million	-143,831 Reduced 65.52%	75,683 $6.44 Million
Q1 2025 May 15, 2025	BUY	$67.23 - $84.63 $6.78 Million - $8.53 Million	100,816 Added 84.93%	219,514 $15.6 Million
Q4 2024 Feb 14, 2025	SELL	$61.31 - $72.5 $6.04 Million - $7.14 Million	-98,454 Reduced 45.34%	118,698 $8.36 Million
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $9 Million - $10.8 Million	-160,455 Reduced 42.49%	217,152 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $12.7 Million - $14.4 Million	-222,459 Reduced 37.07%	377,607 $24 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $15.2 Million - $18.8 Million	-297,471 Reduced 33.14%	600,066 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $8.57 Million - $11.5 Million	224,057 Added 33.27%	897,537 $46.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $2.43 Million - $2.89 Million	60,355 Added 9.84%	673,480 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $11.4 Million - $13 Million	258,007 Added 72.65%	613,125 $28.2 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $7.76 Million - $9.42 Million	-179,968 Reduced 33.63%	355,118 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $13.1 Million - $16.3 Million	324,295 Added 153.85%	535,086 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $5.34 Million - $10.3 Million	196,015 Added 1326.58%	210,791 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $559,336 - $662,169	12,242 Added 483.11%	14,776 $680,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $8.71 Million - $11.1 Million	-163,091 Reduced 98.47%	2,534 $136,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $9.65 Million - $12 Million	165,625 New	165,625 $10 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $28.9 Million - $34.1 Million	-427,203 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $3.15 Million - $4.08 Million	54,275 Added 14.55%	427,203 $31.1 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $3.35 Million - $5.02 Million	-81,344 Reduced 17.91%	372,928 $23 Million
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $7.17 Million - $9.21 Million	171,375 Added 60.58%	454,272 $20,000
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $9.96 Million - $16.3 Million	265,697 Added 1544.75%	282,897 $14.5 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $19.4 Million - $44.9 Million	-548,720 Reduced 96.96%	17,200 $724,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $2.78 Million - $3.35 Million	41,891 Added 7.99%	565,920 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $15.9 Million - $19 Million	259,760 Added 98.29%	524,029 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $13.7 Million - $15.7 Million	220,492 Added 503.67%	264,269 $18.5 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $2.54 Million - $3.18 Million	-48,251 Reduced 52.43%	43,777 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $318,810 - $469,996	-6,472 Reduced 6.57%	92,028 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $6.51 Million - $7.37 Million	98,500 New	98,500 $7.07 Million

Others Institutions Holding C

# of Institutions

2,474

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Schonfeld Strategic Advisors LLC Citigroup Inc Transaction History