Alyeska Investment Group
C icon

Alyeska Investment Group’s Citigroup C Stock Holding History

Alyeska Investment Group’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
2016
Q1 		– Sell
-209,100
Closed -$10.8M – 394
2015
Q4 		$10.8M Sell
209,100
-6,600
-3% -$350K 0.12% 210
2015
Q3 		$10.7M Hold
215,700
– – 0.13% 204
2015
Q2 		$11.9M Hold
215,700
– – 0.13% 208
2015
Q1 		$11.1M Sell
215,700
-79,700
-27% -$4.06M 0.15% 220
2014
Q4 		$16M Buy
295,400
+3,100
+1% +$165K 0.27% 136
2014
Q3 		$15.1M Buy
292,300
+7,200
+3% +$362K 0.31% 120
2014
Q2 		$13.4M Buy
285,100
+1,000
+0.4% +$47.6K 0.3% 118
2014
Q1 		$13.5M Buy
+284,100
New +$14.2M 0.37% 99

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

Alyeska Investment Group's C Position: Q2 2026 in Review

Alyeska Investment Group reduced its Citigroup (C) stake by 81% in Q2 2026, selling an estimated $57.3M and leaving 105,104 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #376.

Alyeska Investment Group first reported a position in C in Q3 2013 and has held it in 26 quarters since. The position peaked at $147M in Q1 2017. 2,638 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Alyeska Investment Group held 105,104 shares of Citigroup worth $14.7M as of Q2 2026.
  • Alyeska Investment Group sold 440,151 Citigroup shares in Q2 2026, an estimated $57.3M.
  • Citigroup made up 0.04% of Alyeska Investment Group's portfolio in Q2 2026, its #376 holding.
  • Alyeska Investment Group first reported a position in Citigroup in Q3 2013 and has held it in 26 quarters since.
  • Alyeska Investment Group's Citigroup position peaked at $147M in Q1 2017.
  • 2,638 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.