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ALPS Advisors’s Citigroup C Stock Holding History

ALPS Advisors’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 		$4.5M Buy
+32,128
New +$4.18M 0.02% 303
2023
Q4 		– Sell
-555,817
Closed -$22.9M – 970
2023
Q3 		$22.9M Buy
555,817
+75,922
+16% +$3.33M 0.19% 65
2023
Q2 		$22.1M Sell
479,895
-24,183
-5% -$1.13M 0.19% 105
2023
Q1 		$23.6M Sell
504,078
-64,254
-11% -$3.15M 0.21% 100
2022
Q4 		$25.7M Buy
568,332
+560,132
+6,831% +$25.4M 0.23% 72
2022
Q3 		$342K Buy
+8,200
New +$405K ﹤0.01% 679
2020
Q4 		– Sell
-13,754
Closed -$593K – 845
2020
Q3 		$593K Buy
13,754
+8,727
+174% +$435K 0.01% 405
2020
Q2 		$257K Sell
5,027
-16,106
-76% -$764K ﹤0.01% 622
2020
Q1 		$890K Sell
21,133
-607
-3% -$40.7K 0.01% 298
2019
Q4 		$1.74M Sell
21,740
-1,398
-6% -$103K 0.01% 244
2019
Q3 		$1.6M Buy
23,138
+17,043
+280% +$1.16M 0.01% 236
2019
Q2 		$427K Sell
6,095
-1,703
-22% -$114K ﹤0.01% 587
2019
Q1 		$485K Sell
7,798
-15,467
-66% -$960K ﹤0.01% 527
2018
Q4 		$1.21M Buy
23,265
+11,303
+94% +$716K 0.01% 268
2018
Q3 		$858K Buy
+11,962
New +$846K 0.01% 440
2018
Q2 		– Sell
-19,196
Closed -$1.3M – 934
2018
Q1 		$1.3M Buy
19,196
+10,169
+113% +$764K 0.01% 268
2017
Q4 		$672K Buy
9,027
+3,429
+61% +$254K ﹤0.01% 339
2017
Q3 		$407K Sell
5,598
-867
-13% -$59.2K ﹤0.01% 697
2017
Q2 		$432K Buy
6,465
+1,810
+39% +$111K ﹤0.01% 639
2017
Q1 		$278K Sell
4,655
-7,694
-62% -$455K ﹤0.01% 698
2016
Q4 		$734K Buy
12,349
+935
+8% +$50.4K 0.01% 238
2016
Q3 		$539K Buy
+11,414
New +$519K ﹤0.01% 261

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

ALPS Advisors's C Position: Q2 2026 in Review

ALPS Advisors opened a new position in Citigroup (C) in Q2 2026: 32,128 shares worth $4.5M. The stake represents 0.02% of the portfolio and ranks #303 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in C as recently as Q3 2023.

ALPS Advisors first reported a position in C in Q3 2016 and has held it in 22 quarters since. The position peaked at $25.7M in Q4 2022. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • ALPS Advisors held 32,128 shares of Citigroup worth $4.5M as of Q2 2026.
  • Citigroup was a new ALPS Advisors position in Q2 2026.
  • Citigroup made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #303 holding.
  • ALPS Advisors first reported a position in Citigroup in Q3 2016 and has held it in 22 quarters since.
  • ALPS Advisors's Citigroup position peaked at $25.7M in Q4 2022.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.