R Squared Ltd C — CITIGROUP INC

Ownership history in R Squared Ltd  ·  8 quarters on record

AI Ownership Summary

R Squared Ltd reported CITIGROUP INC (C) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 1.39% in 2026 Q2. The latest visible filing shows C at 0.78% 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 Q3

C was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2026 Q2

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 Q3

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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 11,363 -7,548 -39.9% 0.78% $1.5M 2026-11-06 $118.45
2026 Q2 ADDED — — — 18,911 +4,492 +31.2% 1.39% $2.6M 2026-08-05 $136.89
2026 Q1 ADDED — — — 14,419 +9,016 +166.9% 0.90% $1.6M 2026-04-29 $125.68
2025 Q4 REDUCED 23.4% -2.3% ✅ 5,403 -1,653 -23.4% 0.29% $630K 2026-01-30 $113.37
2025 Q3 REDUCED 15.8% +17.1% ❌ 7,056 -1,326 -15.8% 0.31% $716K 2025-11-12 $100.79
2025 Q2 ADDED — — — 8,382 +5,032 +150.2% 0.39% $713K 2025-07-31 $90.66
2025 Q1 REDUCED 72.7% +20.9% ❌ 3,350 -8,940 -72.7% 0.25% $238K 2025-05-09 $69.13
2024 Q4 INITIATED — — — 12,290 — — 0.84% $865K 2025-01-23 $78.15

🏢 Other funds also holding C

As of 2026 Q3 — sorted by position size

TERRIL BROTHERS, INC. 3Y 7Y 13.14% Spectrum Financial Alliance Ltd LLC 3Y 7Y 12.71% Kazazian Asset Management, LLC 3Y 7Y 12.39% SALZHAUER MICHAEL 3Y 7Y 8.65% Provident Living Financial Services, Inc. 6.08% Carmel Capital Management L.L.C. 3Y 5.4% Nexus Investment Management ULC 3Y 7Y 5.37% CERTUITY, LLC 3Y 5.16% Connective Portfolio Management, LLC 3Y 4.07% Hosking Partners LLP 3Y 7Y 3.94%

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 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for C was 1.39% in 2026 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q3, when R Squared Ltd reported 11,363 shares, equal to 0.78% of portfolio, with an estimated market value of $1.5M.

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 2 out of 7 reported position changes (29%). The annualised alpha on C relative to SPY over the holding period was +9.8%.

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