AlphaGrep UK
C icon

AlphaGrep UK’s Citigroup C Stock Holding History

AlphaGrep UK’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
Q3 		$642K Buy
4,961
+3,230
+187% +$435K 0.19% 137
2026
Q2 		$242K Sell
1,731
-4,109
-70% -$535K 0.07% 604
2026
Q1 		$662K Buy
5,840
+3,900
+201% +$444K 0.19% 120
2025
Q4 		$226K Buy
+1,940
New +$201K 0.08% 573

Other funds holding C

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's C Position: Q3 2026 in Review

AlphaGrep UK increased its Citigroup (C) stake by 187% in Q3 2026, buying an estimated $435K and bringing the position to 4,961 shares worth $642K. The position accounts for 0.19% of the portfolio, ranked #137.

AlphaGrep UK first reported a position in C in Q4 2025 and has held it in 4 quarters since. The position peaked at $662K in Q1 2026. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • AlphaGrep UK held 4,961 shares of Citigroup worth $642K as of Q3 2026.
  • AlphaGrep UK bought 3,230 Citigroup shares in Q3 2026, an estimated $435K.
  • Citigroup made up 0.19% of AlphaGrep UK's portfolio in Q3 2026, its #137 holding.
  • AlphaGrep UK first reported a position in Citigroup in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Citigroup position peaked at $662K in Q1 2026.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.