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AlTi Global’s Citigroup C Stock Holding History

AlTi Global’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 		$1.37M Buy
9,768
+484
+5% +$63K 0.03% 216
2026
Q1 		$1.05M Buy
9,284
+2,097
+29% +$239K 0.02% 229
2025
Q4 		$839K Buy
7,187
+813
+13% +$84.4K 0.02% 250
2025
Q3 		$647K Sell
6,374
-20
-0.3% -$1.9K 0.02% 291
2025
Q2 		$545K Buy
6,394
+518
+9% +$37.4K 0.01% 291
2025
Q1 		$417K Buy
5,876
+2,121
+56% +$162K 0.01% 290
2024
Q4 		$274K Sell
3,755
-892
-19% -$60.1K 0.01% 353
2024
Q3 		$291K Sell
4,647
-2,953
-39% -$183K 0.01% 325
2024
Q2 		$482K Buy
7,600
+111
+1% +$6.84K 0.01% 261
2024
Q1 		$474K Buy
7,489
+3,445
+85% +$192K 0.01% 252
2023
Q4 		$208K Buy
+4,044
New +$179K 0.01% 340

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AlTi Global's C Position: Q2 2026 in Review

AlTi Global increased its Citigroup (C) stake by 5.2% in Q2 2026, buying an estimated $63K and bringing the position to 9,768 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #216.

AlTi Global first reported a position in C in Q4 2023 and has held it in 11 quarters since. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • AlTi Global held 9,768 shares of Citigroup worth $1.37M as of Q2 2026.
  • AlTi Global bought 484 Citigroup shares in Q2 2026, an estimated $63K.
  • Citigroup made up 0.03% of AlTi Global's portfolio in Q2 2026, its #216 holding.
  • AlTi Global first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.