AC
C icon

Arrow Capital’s Citigroup C Stock Holding History

Arrow 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 		$5.6M Buy
+40,000
New +$5.21M 4.76% 6
2026
Q1 		– Sell
-50,000
Closed -$5.83M – 19
2025
Q4 		$5.83M Buy
+50,000
New +$5.19M 5.59% 9
2025
Q2 		– Sell
-50,000
Closed -$3.7M – 31
2025
Q1 		$3.7M Buy
+50,000
New +$3.81M 4.63% 12

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

Arrow Capital's C Position: Q2 2026 in Review

Arrow Capital opened a new position in Citigroup (C) in Q2 2026: 40,000 shares worth $5.6M. The stake represents 4.76% of the portfolio and ranks #6 among its holdings. This is a return to the name: Arrow Capital previously reported a position in C as recently as Q4 2025.

Arrow Capital first reported a position in C in Q1 2025 and has held it in 3 quarters since. The position peaked at $5.83M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Arrow Capital held 40,000 shares of Citigroup worth $5.6M as of Q2 2026.
  • Citigroup was a new Arrow Capital position in Q2 2026.
  • Citigroup made up 4.76% of Arrow Capital's portfolio in Q2 2026, its #6 holding.
  • Arrow Capital first reported a position in Citigroup in Q1 2025 and has held it in 3 quarters since.
  • Arrow Capital's Citigroup position peaked at $5.83M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.