SEC 13F Intelligence

D. E. Shaw & Co., Inc. / TRVC

D. E. Shaw & Co., Inc.’s Citigroup Inc Position

Does D. E. Shaw & Co., Inc. own Citigroup Inc (TRVC)? Yes — 5.32M shares worth $604M (+0.36% of its 13F portfolio) as of Q1 2026, up from 1.02M shares the prior filed quarter.

Position Value
$604M
Q1 2026
Shares
5.32M
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $535MQ4 ’18Q1 ’19: $324MQ2 ’19: $217MQ3 ’19: $468MQ4 ’19: $522MQ4 ’19Q1 ’20: $371MQ2 ’20: $190MQ3 ’20: $159MQ4 ’20: $360MQ4 ’20Q1 ’21: $25MQ2 ’21: $82MQ3 ’21: $198MQ4 ’21: $553MQ4 ’21Q1 ’22: $177MQ2 ’22: $107MQ3 ’22: $87MQ4 ’22: $106MQ4 ’22Q1 ’23: $104MQ2 ’23: $118MQ3 ’23: $335MQ4 ’23: $439MQ4 ’23Q1 ’24: $63MQ2 ’24: $121MQ3 ’24: $146MQ4 ’24: $173MQ4 ’24Q1 ’25: $66MQ2 ’25: $82MQ3 ’25: $294MQ4 ’25: $119MQ4 ’25Q1 ’26: $604Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.32M$604M+0.36%
Q4 20251.02M$119M+0.07%
Q3 20252.90M$294M+0.17%
Q2 2025966.9K$82M+0.06%
Q1 2025932.5K$66M+0.06%
Q4 20242.46M$173M+0.13%
Q3 20242.33M$146M+0.13%
Q2 20241.91M$121M+0.11%
Q1 20241.00M$63M+0.05%
Q4 20238.54M$439M+0.38%
Q3 20238.15M$335M+0.35%
Q2 20232.56M$118M+0.12%
Q1 20232.21M$104M+0.11%
Q4 20222.33M$106M+0.12%
Q3 20222.08M$87M+0.10%
Q2 20222.32M$107M+0.13%
Q1 20223.32M$177M+0.17%
Q4 20219.16M$553M+0.46%
Q3 20212.82M$198M+0.18%
Q2 20211.15M$82M+0.07%
Q1 2021348.0K$25M+0.02%
Q4 20205.84M$360M+0.32%
Q3 20203.70M$159M+0.16%
Q2 20203.72M$190M+0.23%
Q1 20208.82M$371M+0.58%
Q4 20196.54M$522M+0.60%
Q3 20196.78M$468M+0.58%
Q2 20193.09M$217M+0.27%
Q1 20195.21M$324M+0.42%
Q4 201810.27M$535M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D. E. Shaw & Co., Inc.’s full portfolio or all institutional holders of TRVC.