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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
Q2 		$32.5M Buy
232,100
+146,000
+170% +$19M 0.31% 48
2026
Q1 		$9.76M Sell
86,100
-2,500
-3% -$285K 0.17% 186
2025
Q4 		$10.3M Buy
88,600
+88,100
+17,620% +$9.15M 0.24% 59
2025
Q3 		$50.8K Buy
+500
New +$47.4K ﹤0.01% 290

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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.