SEC 13F Intelligence

Squarepoint Ops LLC / TRVC

Squarepoint Ops LLC’s Citigroup Inc Position

Does Squarepoint Ops LLC own Citigroup Inc (TRVC)? Yes — 1.11M shares worth $126M (+0.15% of its 13F portfolio) as of Q1 2026, down from 1.31M shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
1.11M
% of Portfolio
+0.15%
Quarters Held
29
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $6MQ2 ’19: $15MQ3 ’19: $7MQ4 ’19: $5MQ4 ’19Q2 ’20: $25MQ3 ’20: $29MQ4 ’20: $11MQ1 ’21: $1MQ1 ’21Q2 ’21: $28MQ3 ’21: $113MQ4 ’21: $113MQ1 ’22: $126MQ1 ’22Q2 ’22: $7MQ3 ’22: $5MQ4 ’22: $76MQ1 ’23: $8MQ1 ’23Q2 ’23: $24MQ3 ’23: $60MQ4 ’23: $134MQ1 ’24: $61MQ1 ’24Q2 ’24: $132MQ3 ’24: $170MQ4 ’24: $110MQ1 ’25: $47MQ1 ’25Q2 ’25: $25MQ3 ’25: $56MQ4 ’25: $152MQ1 ’26: $126MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$126M+0.15%
Q4 20251.31M$152M+0.16%
Q3 2025551.2K$56M+0.06%
Q2 2025293.3K$25M+0.03%
Q1 2025658.0K$47M+0.06%
Q4 20241.57M$110M+0.11%
Q3 20242.71M$170M+0.27%
Q2 20242.08M$132M+0.22%
Q1 2024968.4K$61M+0.11%
Q4 20232.61M$134M+0.25%
Q3 20231.45M$60M+0.15%
Q2 2023528.2K$24M+0.07%
Q1 2023176.4K$8M+0.03%
Q4 20221.67M$76M+0.30%
Q3 2022128.4K$5M+0.03%
Q2 2022142.7K$7M+0.04%
Q1 20222.37M$126M+0.54%
Q4 20211.87M$113M+0.30%
Q3 20211.62M$113M+0.33%
Q2 2021401.6K$28M+0.11%
Q1 202119.7K$1M+0.01%
Q4 2020182.9K$11M+0.08%
Q3 2020664.2K$29M+0.39%
Q2 2020482.5K$25M+0.40%
Q4 201966.9K$5M+0.03%
Q3 2019100.0K$7M+0.06%
Q2 2019208.8K$15M+0.14%
Q1 2019101.1K$6M+0.07%
Q4 2018699.3K$36M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Squarepoint Ops LLC’s full portfolio or all institutional holders of TRVC.