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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.