R Squared Ltd C — CITIGROUP INC

Ownership history in R Squared Ltd  ·  6 quarters on record

AI Ownership Summary

R Squared Ltd reported CITIGROUP INC (C) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2026 Q1. 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.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd'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 Q1

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

High-water mark
Peak Conviction
0.9% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,419 +9,016 +166.9% 0.90% $1.6M 2026-04-29 $127.61
2025 Q4 REDUCED 23.4% -2.3% ✅ 5,403 -1,653 -23.4% 0.29% $630K 2026-01-30 $115.11
2025 Q3 REDUCED 15.8% +17.1% ❌ 7,056 -1,326 -15.8% 0.31% $716K 2025-11-12 $102.34
2025 Q2 ADDED — — — 8,382 +5,032 +150.2% 0.39% $713K 2025-07-31 $92.06
2025 Q1 REDUCED 72.7% +20.9% ❌ 3,350 -8,940 -72.7% 0.25% $238K 2025-05-09 $70.20
2024 Q4 INITIATED — — — 12,290 — — 0.84% $865K 2025-01-23 $79.35

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 6.08% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% Eastover Investment Advisors LLC 3Y 7Y 4.04% WealthBridge Investment Counsel Inc. 3Y 3.81% Viewpoint Capital Management LLC 3Y 3.11% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.01% Employees Provident Fund Board 2.87% Verde Servicos Internacionais S.A. 3Y 7Y 2.78% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.74%

FAQ About R Squared Ltd and C

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

How long has R Squared Ltd reported owning C?

R Squared Ltd reported C across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported C position in R Squared Ltd's portfolio?

The largest reported portfolio weight for C was 0.90% in 2026 Q1.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 14,419 shares, equal to 0.90% of portfolio, with an estimated market value of $1.6M.

What does the chart on this C ownership page compare?

The chart compares R Squared Ltd'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 R Squared Ltd time their C position?

Based on 13F filing dates vs. subsequent C price moves, R Squared Ltd correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on C relative to SPY over the holding period was +27.1%.

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