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Atom Investors’s Citigroup C Stock Holding History

Atom Investors’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
Q1 		– Sell
-2,372
Closed -$277K – 676
2025
Q4 		$277K Buy
+2,372
New +$246K 0.02% 452
2025
Q3 		– Sell
-5,883
Closed -$501K – 618
2025
Q2 		$501K Buy
+5,883
New +$425K 0.04% 356
2020
Q4 		– Sell
-26,164
Closed -$1.13M – 395
2020
Q3 		$1.13M Sell
26,164
-9,478
-27% -$472K 0.11% 176
2020
Q2 		$1.82M Buy
35,642
+15,340
+76% +$728K 0.12% 148
2020
Q1 		$855K Buy
+20,302
New +$1.36M 0.08% 168
2019
Q3 		– Sell
-21,248
Closed -$1.49M – 295
2019
Q2 		$1.49M Buy
+21,248
New +$1.42M 0.1% 218

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Atom Investors's C Position: Q1 2026 in Review

Atom Investors sold out of Citigroup (C) in Q1 2026, closing a stake of 2,372 shares — an estimated $277K sold.

Atom Investors first reported a position in C in Q2 2019 and held it in 6 quarters. The position peaked at $1.82M in Q2 2020. 2,472 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Atom Investors reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 2,372 Citigroup shares in Q1 2026, an estimated $277K.
  • Atom Investors first reported a position in Citigroup in Q2 2019 and held it in 6 quarters.
  • Atom Investors's Citigroup position peaked at $1.82M in Q2 2020.
  • 2,472 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.