AAM
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Alphadyne Asset Management’s Citigroup C Stock Holding History

Alphadyne Asset Management’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
2026
Q1 		$19.5M Sell
171,800
-17,000
-9% -$1.94M 0.34% 78
2025
Q4 		$22M Buy
188,800
+90,500
+92% +$9.4M 0.51% 29
2025
Q3 		$9.98M Buy
98,300
+7,300
+8% +$693K 0.82% 16
2025
Q2 		$7.75M Buy
91,000
+4,000
+5% +$289K 1.41% 6
2025
Q1 		$6.18M Hold
87,000
– – 0.51% 11
2024
Q4 		$6.12M Hold
87,000
– – 0.97% 15
2024
Q3 		$5.45M Buy
+87,000
New +$5.38M 0.81% 13

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's C Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Citigroup (C) in Q1 2026: 12,637 shares worth $1.43M. The stake represents 0.02% of the portfolio and ranks #511 among its holdings.

2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Alphadyne Asset Management held 12,637 shares of Citigroup worth $1.43M as of Q1 2026.
  • Citigroup was a new Alphadyne Asset Management position in Q1 2026.
  • Citigroup made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #511 holding.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.