111 Capital’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.26M Buy
16,132
+6,824
+73% +$888K 0.39% 51
2026
Q1
$1.06M Buy
+9,308
New +$1.06M 0.26% 76
2025
Q4
Sell
-26,512
Closed -$2.69M 359
2025
Q3
$2.69M Buy
26,512
+7,049
+36% +$669K 0.51% 34
2025
Q2
$1.66M Buy
19,463
+9,144
+89% +$661K 0.28% 79
2025
Q1
$733K Buy
10,319
+2,737
+36% +$209K 0.14% 164
2024
Q4
$534K Buy
+7,582
New +$511K 0.11% 199

Other funds holding C

111 Capital's C Position: Q2 2026 in Review

111 Capital increased its Citigroup (C) stake by 73% in Q2 2026, buying an estimated $888K and bringing the position to 16,132 shares worth $2.26M. The position accounts for 0.39% of the portfolio, ranked #51.

111 Capital first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.69M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • 111 Capital held 16,132 shares of Citigroup worth $2.26M as of Q2 2026.
  • 111 Capital bought 6,824 Citigroup shares in Q2 2026, an estimated $888K.
  • Citigroup made up 0.39% of 111 Capital's portfolio in Q2 2026, its #51 holding.
  • 111 Capital first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Citigroup position peaked at $2.69M in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.