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 | $8.37M | Sell |
73,800
-2,200
| -3% | -$251K | 0.01% | 941 |
|
|
2025
Q4 | $8.87M | Sell |
76,000
-4,900
| -6% | -$509K | 0.01% | 898 |
|
|
2025
Q3 | $8.21M | Buy |
80,900
+14,600
| +22% | +$1.39M | 0.01% | 925 |
|
|
2025
Q2 | $5.64M | Sell |
66,300
-46,000
| -41% | -$3.33M | 0.01% | 1047 |
|
|
2025
Q1 | $7.97M | Buy |
112,300
+35,400
| +46% | +$2.7M | 0.01% | 881 |
|
|
2024
Q4 | $5.41M | Sell |
76,900
-27,900
| -27% | -$1.88M | 0.01% | 997 |
|
|
2024
Q3 | $6.56M | Buy |
104,800
+18,100
| +21% | +$1.12M | 0.01% | 908 |
|
|
2024
Q2 | $5.5M | Buy |
86,700
+3,200
| +4% | +$197K | 0.01% | 917 |
|
|
2024
Q1 | $5.28M | Sell |
83,500
-25,400
| -23% | -$1.41M | 0.01% | 858 |
|
|
2023
Q4 | $5.6M | Sell |
108,900
-92,500
| -46% | -$4.1M | 0.01% | 873 |
|
|
2023
Q3 | $8.28M | Buy |
201,400
+49,600
| +33% | +$2.18M | 0.01% | 784 |
|
|
2023
Q2 | $6.99M | Buy |
151,800
+43,600
| +40% | +$2.04M | 0.01% | 754 |
|
|
2023
Q1 | $5.07M | Buy |
108,200
+38,700
| +56% | +$1.9M | 0.01% | 963 |
|
|
2022
Q4 | $3.14M | Buy |
69,500
+23,400
| +51% | +$1.06M | 0.01% | 1111 |
|
|
2022
Q3 | $1.92M | Sell |
46,100
-16,200
| -26% | -$800K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $2.87M | Buy |
62,300
+25,600
| +70% | +$1.28M | ﹤0.01% | 1289 |
|
|
2022
Q1 | $1.96M | Buy |
36,700
+18,100
| +97% | +$1.12M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.12M | Sell |
18,600
-96,300
| -84% | -$6.4M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $8.06M | Buy |
114,900
+85,200
| +287% | +$5.96M | 0.01% | 1101 |
|
|
2021
Q2 | $2.1M | Buy |
+29,700
| New | +$2.2M | ﹤0.01% | 1457 |
|
|
2020
Q3 | – | Sell |
-71,200
| Closed | -$3.64M | – | 1928 |
|
|
2020
Q2 | $3.64M | Sell |
71,200
-84,600
| -54% | -$4.01M | ﹤0.01% | 1342 |
|
|
2020
Q1 | $6.56M | Sell |
155,800
-256,200
| -62% | -$17.2M | 0.01% | 1020 |
|
|
2019
Q4 | $32.9M | Buy |
412,000
+51,000
| +14% | +$3.77M | 0.03% | 565 |
|
|
2019
Q3 | $24.9M | Buy |
361,000
+114,800
| +47% | +$7.81M | 0.02% | 690 |
|
|
2019
Q2 | $17.2M | Buy |
246,200
+61,000
| +33% | +$4.08M | 0.02% | 875 |
|
|
2019
Q1 | $11.5M | Sell |
185,200
-115,500
| -38% | -$7.17M | 0.01% | 1078 |
|
|
2018
Q4 | $15.7M | Sell |
300,700
-147,900
| -33% | -$9.37M | 0.02% | 845 |
|
|
2018
Q3 | $32.2M | Sell |
448,600
-86,500
| -16% | -$6.12M | 0.03% | 613 |
|
|
2018
Q2 | $35.8M | Buy |
535,100
+330,900
| +162% | +$22.8M | 0.03% | 555 |
|
|
2018
Q1 | $13.8M | Sell |
204,200
-737,500
| -78% | -$55.4M | 0.01% | 1082 |
|
|
2017
Q4 | $70.1M | Buy |
941,700
+229,000
| +32% | +$16.9M | 0.06% | 411 |
|
|
2017
Q3 | $51.8M | Buy |
712,700
+206,500
| +41% | +$14.1M | 0.04% | 490 |
|
|
2017
Q2 | $33.9M | Sell |
506,200
-76,000
| -13% | -$4.66M | 0.03% | 701 |
|
|
2017
Q1 | $34.8M | Sell |
582,200
-209,000
| -26% | -$12.4M | 0.03% | 693 |
|
|
2016
Q4 | $47M | Buy |
791,200
+259,600
| +49% | +$14M | 0.04% | 574 |
|
|
2016
Q3 | $25.1M | Buy |
531,600
+205,700
| +63% | +$9.36M | 0.02% | 835 |
|
|
2016
Q2 | $13.8M | Buy |
325,900
+243,800
| +297% | +$10.8M | 0.01% | 1089 |
|
|
2016
Q1 | $3.43M | Buy |
82,100
+9,300
| +13% | +$389K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $3.77M | Buy |
72,800
+49,900
| +218% | +$2.65M | ﹤0.01% | 1463 |
|
|
2015
Q3 | $1.14M | Sell |
22,900
-49,800
| -69% | -$2.72M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $4.02M | Sell |
72,700
-5,600
| -7% | -$305K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $4.03M | Sell |
78,300
-26,900
| -26% | -$1.37M | ﹤0.01% | 1303 |
|
|
2014
Q4 | $5.69M | Buy |
105,200
+58,500
| +125% | +$3.11M | 0.01% | 1169 |
|
|
2014
Q3 | $2.42M | Buy |
+46,700
| New | +$2.35M | ﹤0.01% | 1349 |
|
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.