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AlphaQuest’s Citigroup C Stock Holding History

AlphaQuest’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 		– Sell
-36,716
Closed -$4.28M – 323
2025
Q4 		$4.28M Buy
36,716
+21,180
+136% +$2.2M 0.24% 30
2025
Q3 		$1.58M Buy
15,536
+4,974
+47% +$472K 0.1% 263
2025
Q2 		$899K Buy
10,562
+10,363
+5,208% +$749K 0.09% 335
2025
Q1 		$14.1K Sell
199
-23,174
-99% -$1.77M ﹤0.01% 1757
2024
Q4 		$1.65M Sell
23,373
-11,138
-32% -$751K 0.22% 91
2024
Q3 		$2.16M Sell
34,511
-5,145
-13% -$318K 0.19% 118
2024
Q2 		$2.52M Buy
39,656
+39,634
+180,155% +$2.44M 0.34% 37
2024
Q1 		$1.39K Sell
22
-26,787
-100% -$1.49M ﹤0.01% 1169
2023
Q4 		$1.38M Buy
+26,809
New +$1.19M 0.29% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

AlphaQuest's C Position: Q1 2026 in Review

AlphaQuest sold out of Citigroup (C) in Q1 2026, closing a stake of 36,716 shares — an estimated $4.28M sold.

AlphaQuest first reported a position in C in Q4 2023 and held it in 9 quarters. The position peaked at $4.28M in Q4 2025. 2,474 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • AlphaQuest reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 36,716 Citigroup shares in Q1 2026, an estimated $4.28M.
  • AlphaQuest first reported a position in Citigroup in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Citigroup position peaked at $4.28M in Q4 2025.
  • 2,474 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.