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 Q2	$29.8M	Buy	213,200 +41,400	+24%	+$5.39M	0.29%	52
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alphadyne Asset Management's C Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Citigroup (C) stake by 65% in Q2 2026, selling an estimated $1.07M and leaving 4,435 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #626.

Alphadyne Asset Management first reported a position in C in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.43M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Alphadyne Asset Management held 4,435 shares of Citigroup worth $621K as of Q2 2026.
Alphadyne Asset Management sold 8,202 Citigroup shares in Q2 2026, an estimated $1.07M.
Citigroup made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #626 holding.
Alphadyne Asset Management first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
Alphadyne Asset Management's Citigroup position peaked at $1.43M in Q1 2026.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.