Assenagon Asset Management’s Citigroup C Stock Holding History

Assenagon Asset 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
2026 Q2	$16.8M	Sell	120,000 -435,000	-78%	-$56.6M	0.02%	439
2026 Q1	$62.9M	Sell	555,000 -855,000	-61%	-$97.4M	0.1%	160
2025 Q4	$165M	Sell	1,410,000 -600,000	-30%	-$62.3M	0.23%	77
2025 Q3	$204M	Sell	2,010,000 -70,000	-3%	-$6.64M	0.28%	69
2025 Q2	$176M	Buy	2,080,000 +700,000	+51%	+$50.6M	0.26%	78
2025 Q1	$98M	Sell	1,380,000 -830,000	-38%	-$63.3M	0.16%	110
2024 Q4	$156M	Sell	2,210,000 -670,000	-23%	-$45.2M	0.25%	76
2024 Q3	$180M	Buy	2,880,000 +550,000	+24%	+$34M	0.33%	56
2024 Q2	$148M	Sell	2,330,000 -860,000	-27%	-$53M	0.33%	59
2024 Q1	$202M	Buy	3,190,000 +150,000	+5%	+$8.35M	0.48%	35
2023 Q4	$156M	Buy	3,040,000 +940,000	+45%	+$41.6M	0.42%	44
2023 Q3	$86.4M	Buy	2,100,000 +250,000	+14%	+$11M	0.27%	61
2023 Q2	$85.2M	Sell	1,850,000 -295,000	-14%	-$13.8M	0.29%	56
2023 Q1	$101M	Sell	2,145,000 -835,000	-28%	-$41M	0.36%	57
2022 Q4	$135M	Sell	2,980,000 -350,000	-11%	-$15.9M	0.49%	38
2022 Q3	$139M	Sell	3,330,000 -460,000	-12%	-$22.7M	0.53%	38
2022 Q2	$174M	Sell	3,790,000 -690,000	-15%	-$34.5M	0.65%	26
2022 Q1	$239M	Buy	4,480,000 +1,520,000	+51%	+$93.9M	0.66%	26
2021 Q4	$179M	Buy	2,960,000 +1,500,000	+103%	+$99.7M	0.52%	35
2021 Q3	$102M	Buy	1,460,000 +650,000	+80%	+$45.4M	0.33%	57
2021 Q2	$57.3M	Sell	810,000 -820,000	-50%	-$60.7M	0.19%	98
2021 Q1	$119M	Sell	1,630,000 -50,000	-3%	-$3.34M	0.48%	36
2020 Q4	$104M	Buy	1,680,000 +720,000	+75%	+$36.6M	0.45%	48
2020 Q3	$41.4M	Buy	960,000 +760,000	+380%	+$37.9M	0.23%	77
2020 Q2	$10.2M	Sell	200,000 -760,000	-79%	-$36.1M	0.07%	187
2020 Q1	$40.4M	Sell	960,000 -1,445,000	-60%	-$97M	0.32%	63
2019 Q4	$192M	Buy	2,405,000 +90,000	+4%	+$6.65M	1.21%	17
2019 Q3	$160M	Buy	2,315,000 +340,000	+17%	+$23.1M	1.07%	27
2019 Q2	$138M	Sell	1,975,000 -170,000	-8%	-$11.4M	1.04%	26
2019 Q1	$133M	Buy	2,145,000 +740,000	+53%	+$46M	1.25%	13
2018 Q4	$73.1M	Buy	1,405,000 +420,000	+43%	+$26.6M	0.83%	25
2018 Q3	$70.7M	Buy	985,000 +220,000	+29%	+$15.6M	0.7%	32
2018 Q2	$51.2M	Buy	765,000 +200,000	+35%	+$13.8M	0.59%	42
2018 Q1	$38.1M	Hold	565,000	–	–	0.5%	51
2017 Q4	$42M	Sell	565,000 -80,000	-12%	-$5.92M	0.43%	50
2017 Q3	$46.9M	Buy	645,000 +80,000	+14%	+$5.46M	0.44%	62
2017 Q2	$37.8M	Buy	565,000 +80,000	+16%	+$4.91M	0.82%	32
2017 Q1	$29M	Buy	485,000 +185,000	+62%	+$10.9M	0.62%	37
2016 Q4	$17.8M	Buy	+300,000	New	+$16.2M	0.33%	78

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management's C Position: Q2 2026 in Review

Assenagon Asset Management increased its Citigroup (C) stake by 50% in Q2 2026, buying an estimated $3.51M and bringing the position to 80,858 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #509.

Assenagon Asset Management first reported a position in C in Q4 2018 and has held it in 29 quarters since. 810 funds tracked by Wall St. Rank hold C as of Q2 2026.

Assenagon Asset Management held 80,858 shares of Citigroup worth $11.3M as of Q2 2026.
Assenagon Asset Management bought 26,940 Citigroup shares in Q2 2026, an estimated $3.51M.
Citigroup made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #509 holding.
Assenagon Asset Management first reported a position in Citigroup in Q4 2018 and has held it in 29 quarters since.
810 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.