AGC
C icon

ARP Global Capital’s Citigroup C Stock Holding History

ARP Global Capital’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 		$5.83M Buy
+41,677
New +$5.43M 2.52% 15
2026
Q1 		– Sell
-47,508
Closed -$5.54M – 23
2025
Q4 		$5.54M Buy
+47,508
New +$4.93M 1.67% 19

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

ARP Global Capital's C Position: Q2 2026 in Review

ARP Global Capital opened a new position in Citigroup (C) in Q2 2026: 41,677 shares worth $5.83M. The stake represents 2.52% of the portfolio and ranks #15 among its holdings. This is a return to the name: ARP Global Capital previously reported a position in C as recently as Q4 2025.

ARP Global Capital first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,619 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • ARP Global Capital held 41,677 shares of Citigroup worth $5.83M as of Q2 2026.
  • Citigroup was a new ARP Global Capital position in Q2 2026.
  • Citigroup made up 2.52% of ARP Global Capital's portfolio in Q2 2026, its #15 holding.
  • ARP Global Capital first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
  • 2,619 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on ARP Global Capital's 13F filing for Q2 2026, filed 14 Aug 2026.