Qube Research & Technologies Ltd C — CITIGROUP INC

Ownership history in Qube Research & Technologies Ltd  ·  48 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported CITIGROUP INC (C) in 48 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2026 Q1. The latest visible filing shows C at 0.40% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies 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 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% 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
2023 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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies 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 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,195,592 +2,545,492 +391.6% 0.40% $362.4M 2026-05-15 $123.42
2026 Q1 ADDED — — — 650,100 +188,900 +41.0% 0.08% $73.7M 2026-05-15 $123.42
2026 Q1 REDUCED — — — 461,200 -505,912 -52.3% 0.06% $52.3M 2026-05-15 $123.42
2025 Q4 REDUCED 33.2% -2.3% ✅ 967,112 -481,488 -33.2% 0.11% $112.9M 2026-02-17 $113.24
2025 Q4 ADDED — — — 1,448,600 +367,200 +34.0% 0.17% $169.0M 2026-02-17 $113.24
2025 Q4 REDUCED 36.8% -2.3% ✅ 1,081,400 -629,840 -36.8% 0.13% $126.2M 2026-02-17 $113.24
2025 Q3 ADDED — — — 1,711,240 +576,140 +50.8% 0.18% $173.7M 2025-11-14 $99.31
2025 Q3 ADDED — — — 1,135,100 +230,400 +25.5% 0.12% $115.2M 2025-11-14 $99.31
2025 Q3 REDUCED 45.4% +17.1% ❌ 904,700 -751,600 -45.4% 0.09% $91.8M 2025-11-14 $99.31
2025 Q2 ADDED — — — 1,656,300 +840,100 +102.9% 0.14% $141.0M 2025-08-14 $93.96
2025 Q2 REDUCED 57.0% +22.0% ❌ 816,200 -1,083,165 -57.0% 0.07% $69.5M 2025-08-14 $93.96
2025 Q1 REDUCED 16.3% +20.9% ❌ 1,899,365 -369,635 -16.3% 0.16% $134.8M 2025-05-15 $74.28
2025 Q1 ADDED — — — 2,269,000 +806,900 +55.2% 0.19% $161.1M 2025-05-15 $74.28
2025 Q1 ADDED — — — 1,462,100 +491,997 +50.7% 0.12% $103.8M 2025-05-15 $74.28
2024 Q4 REDUCED 44.7% +1.6% ❌ 970,103 -782,797 -44.7% 0.09% $68.3M 2025-02-14 $82.08
2024 Q4 ADDED — — — 1,752,900 +384,400 +28.1% 0.16% $123.4M 2025-02-14 $82.08
2024 Q4 ADDED — — — 1,368,500 +877,656 +178.8% 0.13% $96.3M 2025-02-14 $82.08
2024 Q3 REDUCED 74.9% +13.4% ❌ 490,844 -1,461,456 -74.9% 0.05% $30.7M 2024-11-14 $65.66
2024 Q3 ADDED — — — 1,952,300 +715,700 +57.9% 0.18% $122.2M 2024-11-14 $65.66
2024 Q3 ADDED — — — 1,236,600 +875,511 +242.5% 0.11% $77.4M 2024-11-14 $65.66
2024 Q2 REDUCED 77.1% -0.4% ✅ 361,089 -1,214,311 -77.1% 0.04% $22.9M 2024-08-14 $56.61
2024 Q2 ADDED — — — 1,575,400 +918,100 +139.7% 0.16% $100.0M 2024-08-14 $56.61
2024 Q2 ADDED — — — 657,300 +402,010 +157.5% 0.07% $41.7M 2024-08-14 $56.61
2024 Q1 REDUCED 83.9% +1.2% ❌ 255,290 -1,326,310 -83.9% 0.03% $16.1M 2024-05-14 $60.15
2024 Q1 ADDED — — — 1,581,600 +1,432,900 +963.6% 0.16% $100.0M 2024-05-14 $60.15
2024 Q1 ADDED — — — 148,700 +94,664 +175.2% 0.01% $9.4M 2024-05-14 $60.15
2023 Q4 REDUCED 94.0% +24.6% ❌ 54,036 -844,064 -94.0% 0.01% $2.8M 2024-02-13 $49.47
2023 Q4 ADDED — — — 898,100 +865,800 +2680.5% 0.09% $46.2M 2024-02-13 $49.47
2023 Q4 REDUCED 98.7% +24.6% ❌ 32,300 -2,490,563 -98.7% 0.00% $1.7M 2024-02-13 $49.47
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Kazazian Asset Management, LLC 3Y 7Y 17.68% KAHN BROTHERS GROUP INC 3Y 7Y 16.91% Spectrum Financial Alliance Ltd LLC 3Y 7Y 14.35% SALZHAUER MICHAEL 3Y 7Y 13.85% AMERICAN FINANCIAL GROUP INC 3Y 7Y 13.25% TERRIL BROTHERS, INC. 3Y 7Y 12.57% Alden Global Capital LLC 3Y 7Y 10.93% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 9.4% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 7.49% Provident Living Financial Services, Inc. 7.0%

FAQ About Qube Research & Technologies 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 Qube Research & Technologies Ltd reported owning C?

Qube Research & Technologies Ltd reported C across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported C position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for C was 0.40% in 2026 Q1.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q1, when Qube Research & Technologies Ltd reported 3,195,592 shares, equal to 0.40% of portfolio, with an estimated market value of $362.4M.

What does the chart on this C ownership page compare?

The chart compares Qube Research & Technologies 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 Qube Research & Technologies Ltd time their C position?

Based on 13F filing dates vs. subsequent C price moves, Qube Research & Technologies Ltd correctly timed 16 out of 47 reported position changes (34%). The annualised alpha on C relative to SPY over the holding period was -2.6%.

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