Aquatic Capital Management’s Citigroup C Stock Holding History

Aquatic Capital Management’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
2025 Q2	–	Sell	-44,209	Closed	-$3.14M	–	1266
2025 Q1	$3.14M	Buy	+44,209	New	+$3.37M	0.08%	312
2023 Q4	–	Sell	-11,000	Closed	-$452K	–	1348
2023 Q3	$452K	Buy	+11,000	New	+$483K	0.02%	505
2022 Q4	–	Sell	-131,500	Closed	-$5.48M	–	1393
2022 Q3	$5.48M	Buy	+131,500	New	+$6.5M	0.53%	34
2022 Q2	–	Sell	-3,900	Closed	-$208K	–	1221
2022 Q1	$208K	Sell	3,900 -1,600	-29%	-$98.8K	0.31%	68
2021 Q4	$332K	Buy	+5,500	New	+$366K	0.64%	13

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's C Position: Q2 2025 in Review

Aquatic Capital Management sold out of Citigroup (C) in Q2 2025, closing a stake of 44,209 shares — an estimated $3.14M sold.

Aquatic Capital Management first reported a position in C in Q4 2021 and held it in 5 quarters. The position peaked at $5.48M in Q3 2022. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Aquatic Capital Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 44,209 Citigroup shares in Q2 2025, an estimated $3.14M.
Aquatic Capital Management first reported a position in Citigroup in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's Citigroup position peaked at $5.48M in Q3 2022.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.