1832 Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6M | Sell |
490,053
-2,077,318
| -81% | -$237M | 0.05% | 219 |
|
|
2025
Q4 | $300M | Buy |
2,567,371
+2,077,368
| +424% | +$216M | 0.23% | 70 |
|
|
2025
Q3 | $49.7M | Sell |
490,003
-22,000
| -4% | -$2.09M | 0.04% | 198 |
|
|
2025
Q2 | $43.6M | Sell |
512,003
-30,081
| -6% | -$2.17M | 0.03% | 207 |
|
|
2025
Q1 | $38.5M | Buy |
542,084
+513,680
| +1,808% | +$39.2M | 0.04% | 224 |
|
|
2024
Q4 | $2M | Sell |
28,404
-15,315
| -35% | -$1.03M | ﹤0.01% | 491 |
|
|
2024
Q3 | $2.74M | Buy |
43,719
+2,324
| +6% | +$144K | ﹤0.01% | 477 |
|
|
2024
Q2 | $2.63M | Sell |
41,395
-225,227
| -84% | -$13.9M | ﹤0.01% | 463 |
|
|
2024
Q1 | $16.9M | Buy |
266,622
+213,909
| +406% | +$11.9M | 0.01% | 284 |
|
|
2023
Q4 | $2.71M | Buy |
+52,713
| New | +$2.33M | ﹤0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-53,574
| Closed | -$2.47M | – | 859 |
|
|
2023
Q2 | $2.47M | Buy |
53,574
+9,199
| +21% | +$431K | ﹤0.01% | 454 |
|
|
2023
Q1 | $2.08M | Sell |
44,375
-543
| -1% | -$26.6K | ﹤0.01% | 504 |
|
|
2022
Q4 | $2.03M | Buy |
44,918
+8,597
| +24% | +$391K | ﹤0.01% | 525 |
|
|
2022
Q3 | $1.51M | Sell |
36,321
-4,126
| -10% | -$204K | ﹤0.01% | 544 |
|
|
2022
Q2 | $1.86M | Sell |
40,447
-783,445
| -95% | -$39.2M | ﹤0.01% | 530 |
|
|
2022
Q1 | $43.4M | Sell |
823,892
-144,354
| -15% | -$8.92M | 0.06% | 225 |
|
|
2021
Q4 | $59.1M | Buy |
968,246
+627,793
| +184% | +$41.7M | 0.1% | 157 |
|
|
2021
Q3 | $24.5M | Buy |
340,453
+336,797
| +9,212% | +$23.5M | 0.05% | 244 |
|
|
2021
Q2 | $259K | Sell |
3,656
-587
| -14% | -$43.4K | ﹤0.01% | 564 |
|
|
2021
Q1 | $308K | Sell |
4,243
-826,436
| -99% | -$55.2M | ﹤0.01% | 511 |
|
|
2020
Q4 | $50.2M | Sell |
830,679
-20,575
| -2% | -$1.05M | 0.12% | 158 |
|
|
2020
Q3 | $36M | Buy |
851,254
+200,000
| +31% | +$9.96M | 0.09% | 165 |
|
|
2020
Q2 | $32.6M | Buy |
651,254
+274,479
| +73% | +$13M | 0.1% | 155 |
|
|
2020
Q1 | $16.7M | Buy |
376,775
+94,532
| +33% | +$6.35M | 0.06% | 192 |
|
|
2019
Q4 | $22.3M | Buy |
282,243
+18,932
| +7% | +$1.4M | 0.07% | 183 |
|
|
2019
Q3 | $18.1M | Sell |
263,311
-14,696
| -5% | -$1,000K | 0.06% | 192 |
|
|
2019
Q2 | $18.7M | Buy |
278,007
+8,193
| +3% | +$548K | 0.06% | 193 |
|
|
2019
Q1 | $16.5M | Sell |
269,814
-295,540
| -52% | -$18.4M | 0.06% | 196 |
|
|
2018
Q4 | $29.2M | Sell |
565,354
-1,532,155
| -73% | -$97M | 0.12% | 150 |
|
|
2018
Q3 | $150M | Sell |
2,097,509
-134,730
| -6% | -$9.53M | 0.49% | 58 |
|
|
2018
Q2 | $149M | Buy |
2,232,239
+1,021,518
| +84% | +$70.3M | 0.5% | 57 |
|
|
2018
Q1 | $81.9M | Sell |
1,210,721
-282,529
| -19% | -$21.2M | 0.3% | 82 |
|
|
2017
Q4 | $110M | Sell |
1,493,250
-217,614
| -13% | -$16.1M | 0.36% | 72 |
|
|
2017
Q3 | $121M | Buy |
1,710,864
+1,513,547
| +767% | +$103M | 0.42% | 59 |
|
|
2017
Q2 | $13.1M | Sell |
197,317
-125,090
| -39% | -$7.67M | 0.06% | 223 |
|
|
2017
Q1 | $19.2M | Sell |
322,407
-1,965,825
| -86% | -$116M | 0.07% | 201 |
|
|
2016
Q4 | $93.9M | Buy |
2,288,232
+943,096
| +70% | +$50.9M | 0.16% | 145 |
|
|
2016
Q3 | $63.5M | Sell |
1,345,136
-118,574
| -8% | -$5.39M | 0.24% | 103 |
|
|
2016
Q2 | $62.3M | Sell |
1,463,710
-294,676
| -17% | -$13M | 0.24% | 97 |
|
|
2016
Q1 | $123M | Sell |
1,758,386
-1,600,479
| -48% | -$66.9M | 0.3% | 84 |
|
|
2015
Q4 | $176M | Sell |
3,358,865
-2,397,728
| -42% | -$127M | 0.76% | 36 |
|
|
2015
Q3 | $286M | Sell |
5,756,593
-444,355
| -7% | -$24.3M | 1.2% | 21 |
|
|
2015
Q2 | $342M | Buy |
6,200,948
+1,121,244
| +22% | +$61M | 1.16% | 21 |
|
|
2015
Q1 | $262M | Sell |
5,079,704
-264,085
| -5% | -$13.4M | 0.98% | 33 |
|
|
2014
Q4 | $288M | Buy |
5,343,789
+1,052,605
| +25% | +$55.9M | 0.89% | 30 |
|
|
2014
Q3 | $222M | Sell |
4,291,184
-319,123
| -7% | -$16M | 0.73% | 36 |
|
|
2014
Q2 | $217M | Sell |
4,610,307
-247,960
| -5% | -$11.8M | 0.68% | 37 |
|
|
2014
Q1 | $230M | Buy |
4,858,267
+1,338,823
| +38% | +$66.7M | 0.79% | 33 |
|
|
2013
Q4 | $184M | Sell |
3,519,444
-924,314
| -21% | -$46.8M | 0.71% | 42 |
|
|
2013
Q3 | $215M | Buy |
4,443,758
+349,603
| +9% | +$17.7M | 0.95% | 29 |
|
|
2013
Q2 | $196M | Buy |
+4,094,155
| New | +$197M | 0.86% | 29 |
|
Other funds holding C
VCM
VPM
1832 Asset Management's C Position: Q1 2026 in Review
1832 Asset Management reduced its Citigroup (C) stake by 81% in Q1 2026, selling an estimated $237M and leaving 490,053 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #219.
1832 Asset Management first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $342M in Q2 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- 1832 Asset Management held 490,053 shares of Citigroup worth $55.6M as of Q1 2026.
- 1832 Asset Management sold 2,077,318 Citigroup shares in Q1 2026, an estimated $237M.
- Citigroup made up 0.05% of 1832 Asset Management's portfolio in Q1 2026, its #219 holding.
- 1832 Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
- 1832 Asset Management's Citigroup position peaked at $342M in Q2 2015.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.