CMT Capital Markets Trading GmbH C — CITIGROUP INC

Ownership history in CMT Capital Markets Trading GmbH  ·  71 quarters on record

AI Ownership Summary

CMT Capital Markets Trading GmbH reported CITIGROUP INC (C) in 71 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.19% in 2024 Q2. The latest visible filing shows C at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CMT Capital Markets Trading GmbH's position in CITIGROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

C was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.19% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page CMT Capital Markets Trading GmbH fund profile CMT Capital Markets Trading GmbH full holdings
How CMT Capital Markets Trading GmbH held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 756,700 +751,540 +14564.7% 0.90% $106K 2026-08-13 $138.73
2026 Q2 REDUCED — — — 5,160 -1,979,640 -99.7% 0.01% $722 2026-08-13 $138.73
2026 Q1 ADDED — — — 1,984,800 +1,980,097 +42102.8% 2.35% $225K 2026-05-15 $122.80
2026 Q1 REDUCED 99.8% +26.2% ❌ 4,703 -2,347,497 -99.8% 0.01% $533 2026-05-15 $122.80
2025 Q4 ADDED — — — 2,352,200 +2,325,246 +8626.7% 2.52% $274.5M 2026-02-12 $110.07
2025 Q4 REDUCED 98.7% -2.3% ✅ 26,954 -2,105,846 -98.7% 0.03% $3.2M 2026-02-12 $110.07
2025 Q3 ADDED — — — 2,132,800 +1,943,000 +1023.7% 2.03% $216.5M 2025-11-12 $101.34
2025 Q3 REDUCED 90.5% +17.1% ❌ 189,800 -1,816,000 -90.5% 0.18% $19.3M 2025-11-12 $101.34
2025 Q2 ADDED — — — 2,005,800 +1,853,300 +1215.3% 1.89% $170.7M 2025-08-13 $92.69
2025 Q2 REDUCED 93.2% +22.0% ❌ 152,500 -2,096,300 -93.2% 0.14% $13.0M 2025-08-13 $92.69
2025 Q1 REDUCED 33.3% +20.9% ❌ 2,248,800 -1,124,100 -33.3% 2.11% $159.6M 2025-05-15 $73.90
2024 Q4 REDUCED 5.8% +1.6% ❌ 3,372,900 -208,900 -5.8% 2.65% $237.4M 2025-02-14 $81.66
2024 Q3 ADDED — — — 3,581,800 +3,549,800 +11093.1% 2.68% $224.2M 2024-11-14 $65.32
2024 Q3 REDUCED 99.2% +13.4% ❌ 32,000 -3,834,700 -99.2% 0.02% $2.0M 2024-11-14 $65.32
2024 Q2 ADDED — — — 3,866,700 +3,851,700 +25678.0% 3.19% $245.4M 2024-08-14 $56.32
2024 Q2 REDUCED 99.5% -0.4% ✅ 15,000 -3,162,000 -99.5% 0.01% $952K 2024-08-14 $56.32
2024 Q1 ADDED — — — 3,177,000 +2,959,500 +1360.7% 2.73% $200.9M 2024-05-16 $60.36
2024 Q1 REDUCED 95.3% +1.2% ❌ 217,500 -4,362,800 -95.3% 0.19% $13.8M 2024-05-16 $60.36
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q2 — sorted by position size

KAHN BROTHERS GROUP INC 3Y 7Y 16.91% AMERICAN FINANCIAL GROUP INC 3Y 7Y 15.55% TERRIL BROTHERS, INC. 3Y 7Y 14.57% Kazazian Asset Management, LLC 3Y 7Y 14.05% Spectrum Financial Alliance Ltd LLC 3Y 7Y 13.2% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 10.1% Alden Global Capital LLC 3Y 7Y 8.76% SALZHAUER MICHAEL 3Y 7Y 7.58% Provident Living Financial Services, Inc. 7.29% Arrowpoint Investment Partners (Singapore) Pte. Ltd. 7.17%

FAQ About CMT Capital Markets Trading GmbH and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has CMT Capital Markets Trading GmbH reported owning C?

CMT Capital Markets Trading GmbH reported C across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported C position in CMT Capital Markets Trading GmbH's portfolio?

The largest reported portfolio weight for C was 3.19% in 2024 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q2, when CMT Capital Markets Trading GmbH reported 756,700 shares, equal to 0.90% of portfolio, with an estimated market value of $106K.

What does the chart on this C ownership page compare?

The chart compares CMT Capital Markets Trading GmbH's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CMT Capital Markets Trading GmbH time their C position?

Based on 13F filing dates vs. subsequent C price moves, CMT Capital Markets Trading GmbH correctly timed 53 out of 70 reported position changes (76%). The annualised alpha on C relative to SPY over the holding period was +29.4%.

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