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
2024
Q2
Sell
-150,000
Closed -$9.49M 899
2024
Q1
$9.49M Buy
+150,000
New +$8.35M 0.01% 334

Other funds holding C

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.