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 | $17.1M | Buy |
150,800
+36,000
| +31% | +$4.1M | 0.02% | 668 |
|
|
2025
Q4 | $13.4M | Buy |
114,800
+6,200
| +6% | +$644K | 0.01% | 750 |
|
|
2025
Q3 | $11M | Buy |
108,600
+1,000
| +0.9% | +$94.9K | 0.01% | 804 |
|
|
2025
Q2 | $9.16M | Sell |
107,600
-57,500
| -35% | -$4.16M | 0.01% | 846 |
|
|
2025
Q1 | $11.7M | Sell |
165,100
-12,800
| -7% | -$976K | 0.02% | 756 |
|
|
2024
Q4 | $12.5M | Buy |
177,900
+5,100
| +3% | +$344K | 0.02% | 682 |
|
|
2024
Q3 | $10.8M | Buy |
172,800
+45,900
| +36% | +$2.84M | 0.02% | 717 |
|
|
2024
Q2 | $8.05M | Sell |
126,900
-15,200
| -11% | -$937K | 0.01% | 774 |
|
|
2024
Q1 | $8.99M | Sell |
142,100
-259,600
| -65% | -$14.4M | 0.01% | 683 |
|
|
2023
Q4 | $20.7M | Sell |
401,700
-117,200
| -23% | -$5.19M | 0.03% | 461 |
|
|
2023
Q3 | $21.3M | Buy |
518,900
+179,300
| +53% | +$7.87M | 0.04% | 466 |
|
|
2023
Q2 | $15.6M | Buy |
339,600
+83,900
| +33% | +$3.93M | 0.03% | 527 |
|
|
2023
Q1 | $12M | Buy |
255,700
+108,200
| +73% | +$5.31M | 0.02% | 625 |
|
|
2022
Q4 | $6.67M | Buy |
147,500
+62,900
| +74% | +$2.86M | 0.01% | 820 |
|
|
2022
Q3 | $3.52M | Sell |
84,600
-20,200
| -19% | -$998K | 0.01% | 1025 |
|
|
2022
Q2 | $4.82M | Sell |
104,800
-35,900
| -26% | -$1.8M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $7.51M | Buy |
140,700
+61,400
| +77% | +$3.79M | 0.01% | 1076 |
|
|
2021
Q4 | $4.79M | Sell |
79,300
-103,300
| -57% | -$6.87M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $12.8M | Buy |
182,600
+132,500
| +264% | +$9.26M | 0.01% | 906 |
|
|
2021
Q2 | $3.54M | Sell |
50,100
-21,900
| -30% | -$1.62M | ﹤0.01% | 1256 |
|
|
2021
Q1 | $5.24M | Buy |
+72,000
| New | +$4.81M | 0.01% | 1048 |
|
|
2020
Q3 | – | Sell |
-375,000
| Closed | -$19.2M | – | 1929 |
|
|
2020
Q2 | $19.2M | Buy |
375,000
+65,100
| +21% | +$3.09M | 0.02% | 640 |
|
|
2020
Q1 | $13.1M | Sell |
309,900
-486,400
| -61% | -$32.6M | 0.02% | 731 |
|
|
2019
Q4 | $63.6M | Buy |
796,300
+159,500
| +25% | +$11.8M | 0.06% | 367 |
|
|
2019
Q3 | $44M | Buy |
636,800
+73,300
| +13% | +$4.99M | 0.04% | 473 |
|
|
2019
Q2 | $39.5M | Buy |
563,500
+35,200
| +7% | +$2.36M | 0.04% | 515 |
|
|
2019
Q1 | $32.9M | Sell |
528,300
-35,500
| -6% | -$2.2M | 0.03% | 551 |
|
|
2018
Q4 | $29.4M | Sell |
563,800
-590,600
| -51% | -$37.4M | 0.03% | 539 |
|
|
2018
Q3 | $82.8M | Sell |
1,154,400
-234,200
| -17% | -$16.6M | 0.08% | 293 |
|
|
2018
Q2 | $92.9M | Sell |
1,388,600
-373,100
| -21% | -$25.7M | 0.09% | 247 |
|
|
2018
Q1 | $119M | Sell |
1,761,700
-2,795,800
| -61% | -$210M | 0.11% | 202 |
|
|
2017
Q4 | $339M | Sell |
4,557,500
-107,500
| -2% | -$7.95M | 0.27% | 63 |
|
|
2017
Q3 | $339M | Buy |
4,665,000
+1,602,100
| +52% | +$109M | 0.29% | 52 |
|
|
2017
Q2 | $205M | Sell |
3,062,900
-97,200
| -3% | -$5.96M | 0.2% | 96 |
|
|
2017
Q1 | $189M | Sell |
3,160,100
-2,244,600
| -42% | -$133M | 0.18% | 98 |
|
|
2016
Q4 | $321M | Buy |
5,404,700
+2,252,900
| +71% | +$122M | 0.29% | 49 |
|
|
2016
Q3 | $149M | Sell |
3,151,800
-47,100
| -1% | -$2.14M | 0.14% | 152 |
|
|
2016
Q2 | $136M | Buy |
3,198,900
+1,819,900
| +132% | +$80.5M | 0.14% | 154 |
|
|
2016
Q1 | $57.6M | Sell |
1,379,000
-98,700
| -7% | -$4.12M | 0.07% | 311 |
|
|
2015
Q4 | $76.5M | Buy |
1,477,700
+364,800
| +33% | +$19.4M | 0.09% | 237 |
|
|
2015
Q3 | $55.2M | Sell |
1,112,900
-431,800
| -28% | -$23.6M | 0.07% | 351 |
|
|
2015
Q2 | $85.3M | Buy |
1,544,700
+517,900
| +50% | +$28.2M | 0.09% | 240 |
|
|
2015
Q1 | $52.9M | Sell |
1,026,800
-199,500
| -16% | -$10.2M | 0.06% | 341 |
|
|
2014
Q4 | $66.4M | Buy |
1,226,300
+829,000
| +209% | +$44M | 0.07% | 303 |
|
|
2014
Q3 | $20.6M | Buy |
+397,300
| New | +$20M | 0.02% | 631 |
|
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.