Skip to main content

IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

C holding history

Citigroup Inc in every 13F filed by IMC-Chicago, LLC, 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)
154,714
Value
$21.7M
% of portfolio
0.2%
Quarters held
15
Since Q1 2021
Holdings of C by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,714$21.7M0.2%+154,714NewHolders
Q1 20260$00.0%−92,211−100.0%Sold outHolders
Q4 202592,211$10.8M0.2%−174,830−65.5%ReducedHolders
Q3 2025267,041$27.1M0.5%+267,041NewHolders
Q2 20250$00.0%−73,820−100.0%Sold outHolders
Q1 202573,820$5.24M0.2%+73,820NewHolders
Q4 20240$00.0%−124,364−100.0%Sold outHolders
Q3 2024124,364$7.79M0.2%+29,947+31.7%AddedHolders
Q2 202494,417$5.99M0.2%+94,417NewHolders
Q1 20240$00.0%−52,478−100.0%Sold outHolders
Q4 202352,478$2.70M0.1%−23,312−30.8%ReducedHolders
Q3 202375,790$3.12M0.2%−12,435−14.1%ReducedHolders
Q2 202388,225$4.06M0.1%+59,858+211.0%AddedHolders
Q1 202328,367$1.33M0.2%+28,367NewHolders
Q4 20220$00.0%−34,395−100.0%Sold outHolders
Q3 202234,395$1.43M0.1%+13,720+66.4%AddedHolders
Q2 202220,675$951.0K0.1%−58,505−73.9%ReducedHolders
Q1 202279,180$4.23M0.2%+36,548+85.7%AddedHolders
Q4 202142,632$2.58M0.1%+42,632NewHolders
Q2 20210$00.0%−28,907−100.0%Sold outHolders
Q1 202128,907$2.10M0.2%––Holders

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