SEC 13F Intelligence

Bayesian Capital Management, LP / C

Bayesian Capital Management, LP’s Citigroup Inc Position

Does Bayesian Capital Management, LP own Citigroup Inc (C)? Yes — 8.8K shares worth $999,029 (+1.22% of its 13F portfolio) as of Q1 2026, down from 46.5K shares the prior filed quarter.

Position Value
$999,029
Q1 2026
Shares
8.8K
% of Portfolio
+1.22%
Quarters Held
11
currently held

Position History C

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q2 ’20: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $337,000Q4 ’21: $5MQ4 ’21Q1 ’22: $347,000Q2 ’22: $602,000Q2 ’22Q4 ’22: $3MQ2 ’24: $10MQ2 ’24Q3 ’24: $3MQ1 ’26: $999,029Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.8K$999,029+1.22%
Q3 202446.5K$3M+0.34%
Q2 2024151.9K$10M+1.10%
Q4 202265.8K$3M+0.43%
Q2 202213.1K$602,000+0.11%
Q1 20226.5K$347,000+0.05%
Q4 202178.9K$5M+1.51%
Q3 20214.8K$337,000+0.10%
Q2 202137.3K$3M+0.69%
Q2 202033.4K$2M+0.38%
Q4 201828.7K$1M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bayesian Capital Management, LP’s full portfolio or all institutional holders of C.