Algebris (UK)’s Citigroup C Stock Holding History

Algebris (UK)’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-390,000	Closed	-$20.3M	–	51
2018 Q4	$20.3M	Buy	+390,000	New	+$24.7M	3.44%	9
2018 Q3	–	Sell	-154,000	Closed	-$7.03M	–	50
2018 Q2	$7.03M	Buy	154,000 +34,000	+28%	+$2.34M	0.72%	34
2018 Q1	$8.1M	Buy	+120,000	New	+$9.02M	0.76%	35
2017 Q4	–	Sell	-90,000	Closed	-$6.55M	–	60
2017 Q3	$6.55M	Buy	+90,000	New	+$6.14M	0.89%	34

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algebris (UK)'s C Position: Q1 2026 in Review

Algebris (UK) sold out of Citigroup (C) in Q1 2026, closing a stake of 264,738 shares — an estimated $30.9M sold.

Algebris (UK) first reported a position in C in Q2 2017 and held it in 32 quarters. The position peaked at $52.1M in Q2 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Algebris (UK) reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 264,738 Citigroup shares in Q1 2026, an estimated $30.9M.
Algebris (UK) first reported a position in Citigroup in Q2 2017 and held it in 32 quarters.
Algebris (UK)'s Citigroup position peaked at $52.1M in Q2 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.