Allianz 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 | $22M | Buy |
194,203
+23,937
| +14% | +$2.73M | 0.02% | 590 |
|
|
2025
Q4 | $19.9M | Buy |
170,266
+4,926
| +3% | +$512K | 0.02% | 610 |
|
|
2025
Q3 | $16.8M | Buy |
165,340
+8,935
| +6% | +$848K | 0.02% | 654 |
|
|
2025
Q2 | $13.3M | Sell |
156,405
-130,222
| -45% | -$9.41M | 0.02% | 709 |
|
|
2025
Q1 | $20.3M | Sell |
286,627
-356,509
| -55% | -$27.2M | 0.03% | 564 |
|
|
2024
Q4 | $45.3M | Sell |
643,136
-511,959
| -44% | -$34.5M | 0.06% | 308 |
|
|
2024
Q3 | $72.3M | Sell |
1,155,095
-149,727
| -11% | -$9.26M | 0.1% | 218 |
|
|
2024
Q2 | $82.8M | Sell |
1,304,822
-161,545
| -11% | -$9.96M | 0.12% | 169 |
|
|
2024
Q1 | $92.7M | Sell |
1,466,367
-595,677
| -29% | -$33.1M | 0.14% | 165 |
|
|
2023
Q4 | $106M | Sell |
2,062,044
-350,276
| -15% | -$15.5M | 0.17% | 126 |
|
|
2023
Q3 | $99.2M | Sell |
2,412,320
-761,586
| -24% | -$33.4M | 0.17% | 128 |
|
|
2023
Q2 | $146M | Sell |
3,173,906
-58,511
| -2% | -$2.74M | 0.26% | 78 |
|
|
2023
Q1 | $152M | Buy |
3,232,417
+735,891
| +29% | +$36.1M | 0.27% | 72 |
|
|
2022
Q4 | $113M | Buy |
2,496,526
+404,865
| +19% | +$18.4M | 0.22% | 94 |
|
|
2022
Q3 | $87.2M | Sell |
2,091,661
-481,531
| -19% | -$23.8M | 0.18% | 122 |
|
|
2022
Q2 | $118M | Sell |
2,573,192
-748,823
| -23% | -$37.5M | 0.11% | 200 |
|
|
2022
Q1 | $177M | Buy |
3,322,015
+183,826
| +6% | +$11.4M | 0.13% | 166 |
|
|
2021
Q4 | $190M | Buy |
3,138,189
+661,789
| +27% | +$44M | 0.13% | 173 |
|
|
2021
Q3 | $174M | Buy |
2,476,400
+277,772
| +13% | +$19.4M | 0.13% | 162 |
|
|
2021
Q2 | $156M | Sell |
2,198,628
-585,392
| -21% | -$43.3M | 0.13% | 166 |
|
|
2021
Q1 | $203M | Sell |
2,784,020
-321,782
| -10% | -$21.5M | 0.2% | 114 |
|
|
2020
Q4 | $192M | Sell |
3,105,802
-219,512
| -7% | -$11.2M | 0.19% | 120 |
|
|
2020
Q3 | $143M | Sell |
3,325,314
-661,696
| -17% | -$33M | 0.17% | 134 |
|
|
2020
Q2 | $204M | Sell |
3,987,010
-1,274,206
| -24% | -$60.5M | 0.24% | 97 |
|
|
2020
Q1 | $222M | Buy |
5,261,216
+532,167
| +11% | +$35.7M | 0.3% | 70 |
|
|
2019
Q4 | $378M | Buy |
4,729,049
+422,689
| +10% | +$31.2M | 0.35% | 43 |
|
|
2019
Q3 | $297M | Sell |
4,306,360
-516,527
| -11% | -$35.1M | 0.29% | 60 |
|
|
2019
Q2 | $338M | Sell |
4,822,887
-340,286
| -7% | -$22.8M | 0.31% | 55 |
|
|
2019
Q1 | $321M | Sell |
5,163,173
-978,295
| -16% | -$60.8M | 0.32% | 60 |
|
|
2018
Q4 | $320M | Sell |
6,141,468
-181,721
| -3% | -$11.5M | 0.35% | 53 |
|
|
2018
Q3 | $454M | Sell |
6,323,189
-1,089,344
| -15% | -$77M | 0.41% | 40 |
|
|
2018
Q2 | $496M | Sell |
7,412,533
-1,602,509
| -18% | -$110M | 0.48% | 27 |
|
|
2018
Q1 | $609M | Buy |
9,015,042
+287,630
| +3% | +$21.6M | 0.58% | 22 |
|
|
2017
Q4 | $649M | Sell |
8,727,412
-2,081,743
| -19% | -$154M | 0.51% | 24 |
|
|
2017
Q3 | $786M | Buy |
10,809,155
+1,561,176
| +17% | +$107M | 0.68% | 12 |
|
|
2017
Q2 | $619M | Sell |
9,247,979
-287,154
| -3% | -$17.6M | 0.6% | 14 |
|
|
2017
Q1 | $570M | Sell |
9,535,133
-60,975
| -0.6% | -$3.61M | 0.56% | 15 |
|
|
2016
Q4 | $570M | Sell |
9,596,108
-2,573,429
| -21% | -$139M | 0.51% | 22 |
|
|
2016
Q3 | $571M | Sell |
12,169,537
-2,657,582
| -18% | -$121M | 0.56% | 19 |
|
|
2016
Q2 | $629M | Sell |
14,827,119
-604,879
| -4% | -$26.7M | 0.67% | 20 |
|
|
2016
Q1 | $644M | Buy |
15,431,998
+147,980
| +1% | +$6.18M | 0.73% | 19 |
|
|
2015
Q4 | $792M | Buy |
15,284,018
+101,253
| +0.7% | +$5.37M | 0.9% | 11 |
|
|
2015
Q3 | $753M | Sell |
15,182,765
-187,898
| -1% | -$10.3M | 0.9% | 12 |
|
|
2015
Q2 | $849M | Buy |
15,370,663
+255,003
| +2% | +$13.9M | 0.9% | 9 |
|
|
2015
Q1 | $779M | Sell |
15,115,660
-1,169,193
| -7% | -$59.5M | 0.89% | 12 |
|
|
2014
Q4 | $881M | Buy |
16,284,853
+1,663,675
| +11% | +$88.3M | 0.98% | 10 |
|
|
2014
Q3 | $758M | Sell |
14,621,178
-339,794
| -2% | -$17.1M | 0.91% | 11 |
|
|
2014
Q2 | $705M | Sell |
14,960,972
-1,097,005
| -7% | -$52.2M | 0.88% | 13 |
|
|
2014
Q1 | $764M | Buy |
16,057,977
+298,607
| +2% | +$14.9M | 0.92% | 10 |
|
|
2013
Q4 | $821M | Buy |
15,759,370
+8,818,419
| +127% | +$446M | 1.05% | 8 |
|
|
2013
Q3 | $337M | Buy |
6,940,951
+2,214,645
| +47% | +$112M | 0.45% | 53 |
|
|
2013
Q2 | $227M | Buy |
+4,726,306
| New | +$227M | 0.32% | 70 |
|
Other funds holding C
VCM
VPM
Allianz Asset Management's C Position: Q1 2026 in Review
Allianz Asset Management increased its Citigroup (C) stake by 14% in Q1 2026, buying an estimated $2.73M and bringing the position to 194,203 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #590.
Allianz Asset Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $881M in Q4 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Allianz Asset Management held 194,203 shares of Citigroup worth $22M as of Q1 2026.
- Allianz Asset Management bought 23,937 Citigroup shares in Q1 2026, an estimated $2.73M.
- Citigroup made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #590 holding.
- Allianz Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Citigroup position peaked at $881M in Q4 2014.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.