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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 154,714 | $21.7M | 0.2% | +154,714 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −92,211−100.0% | Sold out | Holders |
| Q4 2025 | 92,211 | $10.8M | 0.2% | −174,830−65.5% | Reduced | Holders |
| Q3 2025 | 267,041 | $27.1M | 0.5% | +267,041 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −73,820−100.0% | Sold out | Holders |
| Q1 2025 | 73,820 | $5.24M | 0.2% | +73,820 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −124,364−100.0% | Sold out | Holders |
| Q3 2024 | 124,364 | $7.79M | 0.2% | +29,947+31.7% | Added | Holders |
| Q2 2024 | 94,417 | $5.99M | 0.2% | +94,417 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −52,478−100.0% | Sold out | Holders |
| Q4 2023 | 52,478 | $2.70M | 0.1% | −23,312−30.8% | Reduced | Holders |
| Q3 2023 | 75,790 | $3.12M | 0.2% | −12,435−14.1% | Reduced | Holders |
| Q2 2023 | 88,225 | $4.06M | 0.1% | +59,858+211.0% | Added | Holders |
| Q1 2023 | 28,367 | $1.33M | 0.2% | +28,367 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −34,395−100.0% | Sold out | Holders |
| Q3 2022 | 34,395 | $1.43M | 0.1% | +13,720+66.4% | Added | Holders |
| Q2 2022 | 20,675 | $951.0K | 0.1% | −58,505−73.9% | Reduced | Holders |
| Q1 2022 | 79,180 | $4.23M | 0.2% | +36,548+85.7% | Added | Holders |
| Q4 2021 | 42,632 | $2.58M | 0.1% | +42,632 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −28,907−100.0% | Sold out | Holders |
| Q1 2021 | 28,907 | $2.10M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.