Worldquant Millennium Advisors LLC

SEC CIK: 0001745981
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 1,583,499
Value: $221.6M
% of portfolio: 0.8%
Quarters held: 17; Since Q1 2021

Holdings of C by Worldquant Millennium Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,583,499	$221.6M	0.8%	+685,640+76.4%	Added	Holders
Q1 2026	897,859	$101.8M	0.4%	−123,706−12.1%	Reduced	Holders
Q4 2025	1,021,565	$119.2M	0.5%	+620,718+154.9%	Added	Holders
Q3 2025	400,847	$40.7M	0.2%	−373,540−48.2%	Reduced	Holders
Q2 2025	774,387	$65.9M	0.3%	−285,580−26.9%	Reduced	Holders
Q1 2025	1,059,967	$75.2M	0.5%	+1,059,967	New	Holders
Q3 2024	0	$0	0.0%	−36,195−100.0%	Sold out	Holders
Q2 2024	36,195	$2.30M	<0.1%	+36,195	New	Holders
Q4 2023	0	$0	0.0%	−117,901−100.0%	Sold out	Holders
Q3 2023	117,901	$4.85M	0.1%	−73,852−38.5%	Reduced	Holders
Q2 2023	191,753	$8.83M	0.1%	−58,008−23.2%	Reduced	Holders
Q1 2023	249,761	$11.7M	0.2%	+249,761	New	Holders
Q4 2022	0	$0	0.0%	−284,192−100.0%	Sold out	Holders
Q3 2022	284,192	$11.8M	0.3%	+276,737+3,712.1%	Added	Holders
Q2 2022	7,455	$343.0K	<0.1%	−3,248−30.3%	Reduced	Holders
Q1 2022	10,703	$572.0K	<0.1%	−221,708−95.4%	Reduced	Holders
Q4 2021	232,411	$14.0M	0.3%	+50,549+27.8%	Added	Holders
Q3 2021	181,862	$12.8M	0.3%	−21,334−10.5%	Reduced	Holders
Q2 2021	203,196	$14.4M	0.3%	−124,207−37.9%	Reduced	Holders
Q1 2021	327,403	$23.8M	0.5%	–	–	Holders

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