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Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

C holding history

Citigroup Inc in every 13F filed by Stevens Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
2,342
Value
$328.0K
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of C by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,342$328.0K0.1%+2,342NewHolders
Q4 20250$00.0%−13,529−100.0%Sold outHolders
Q3 202513,529$1.37M0.2%−6,059−30.9%ReducedHolders
Q2 202519,588$1.67M0.5%−793−3.9%ReducedHolders
Q1 202520,381$1.45M0.4%+11,960+142.0%AddedHolders
Q4 20248,421$593.0K0.2%−13,688−61.9%ReducedHolders
Q3 202422,109$1.38M0.2%+7,733+53.8%AddedHolders
Q2 202414,376$912.0K0.3%+14,376NewHolders
Q1 20240$00.0%−23,406−100.0%Sold outHolders
Q4 202323,406$1.20M0.3%+4,074+21.1%AddedHolders
Q3 202319,332$795.0K0.2%+13,253+218.0%AddedHolders
Q2 20236,079$280.0K0.1%+6,079NewHolders
Q1 20230$00.0%−5,689−100.0%Sold outHolders
Q4 20225,689$257.0K0.2%+5,689NewHolders
Q2 20220$00.0%−13,782−100.0%Sold outHolders
Q1 202213,782$736.0K0.2%+13,782NewHolders
Q4 20210$00.0%−18,261−100.0%Sold outHolders
Q3 202118,261$1.28M0.5%−9,225−33.6%ReducedHolders
Q2 202127,486$1.95M0.6%+6,292+29.7%AddedHolders
Q1 202121,194$1.54M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.