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

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.