AustralianSuper’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
+128,261
| New | +$14.6M | 0.08% | 160 |
|
|
2025
Q4 | – | Sell |
-314,528
| Closed | -$31.9M | – | 274 |
|
|
2025
Q3 | $31.9M | Buy |
314,528
+295,535
| +1,556% | +$28M | 0.15% | 115 |
|
|
2025
Q2 | $1.62M | Hold |
18,993
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $1.35M | Hold |
18,993
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $1.34M | Hold |
18,993
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $1.19M | Hold |
18,993
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $1.21M | Hold |
18,993
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $1.21M | Hold |
18,993
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $977K | Hold |
18,993
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $781K | Buy |
18,993
+937
| +5% | +$41.1K | 0.01% | 223 |
|
|
2023
Q2 | $831K | Buy |
+18,056
| New | +$846K | 0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-2,259,018
| Closed | -$144K | – | 191 |
|
|
2021
Q4 | $144K | Sell |
2,259,018
-784,108
| -26% | -$52.1M | 0.75% | 41 |
|
|
2021
Q3 | $214M | Sell |
3,043,126
-598,987
| -16% | -$41.9M | 1.37% | 28 |
|
|
2021
Q2 | $258M | Sell |
3,642,113
-1,421,387
| -28% | -$105M | 1.8% | 22 |
|
|
2021
Q1 | $368M | Buy |
5,063,500
+2,068,370
| +69% | +$138M | 2.88% | 7 |
|
|
2020
Q4 | $185M | Buy |
2,995,130
+3,975
| +0.1% | +$202K | 1.38% | 33 |
|
|
2020
Q3 | $129M | Buy |
2,991,155
+9,629
| +0.3% | +$480K | 1.1% | 38 |
|
|
2020
Q2 | $152M | Sell |
2,981,526
-84,474
| -3% | -$4.01M | 1.48% | 25 |
|
|
2020
Q1 | $129M | Sell |
3,066,000
-34,900
| -1% | -$2.34M | 1.65% | 25 |
|
|
2019
Q4 | $248M | Hold |
3,100,900
| – | – | 2.09% | 14 |
|
|
2019
Q3 | $214M | Hold |
3,100,900
| – | – | 2.03% | 21 |
|
|
2019
Q2 | $217M | Hold |
3,100,900
| – | – | 2.09% | 17 |
|
|
2019
Q1 | $193M | Hold |
3,100,900
| – | – | 2.02% | 18 |
|
|
2018
Q4 | $161M | Buy |
3,100,900
+315,900
| +11% | +$20M | 2.51% | 18 |
|
|
2018
Q3 | $200M | Buy |
2,785,000
+300,000
| +12% | +$21.2M | 3.78% | 9 |
|
|
2018
Q2 | $166M | Buy |
2,485,000
+361,123
| +17% | +$24.9M | 3.91% | 10 |
|
|
2018
Q1 | $143M | Hold |
2,123,877
| – | – | 4.55% | 8 |
|
|
2017
Q4 | $158M | Buy |
2,123,877
+444,477
| +26% | +$32.9M | 5.74% | 2 |
|
|
2017
Q3 | $122M | Buy |
1,679,400
+651,400
| +63% | +$44.5M | 5.52% | 2 |
|
|
2017
Q2 | $68.8M | Hold |
1,028,000
| – | – | 5.29% | 8 |
|
|
2017
Q1 | $61.5M | Buy |
1,028,000
+118,000
| +13% | +$6.98M | 7.05% | 5 |
|
|
2016
Q4 | $54.1M | Buy |
+910,000
| New | +$49.1M | 8.61% | 5 |
|
Other funds holding C
VCM
VPM
AustralianSuper's C Position: Q1 2026 in Review
AustralianSuper opened a new position in Citigroup (C) in Q1 2026: 128,261 shares worth $14.5M. The stake represents 0.08% of the portfolio and ranks #160 among its holdings. This is a return to the name: AustralianSuper previously reported a position in C as recently as Q3 2025.
AustralianSuper first reported a position in C in Q4 2016 and has held it in 32 quarters since. The position peaked at $368M in Q1 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- AustralianSuper held 128,261 shares of Citigroup worth $14.5M as of Q1 2026.
- Citigroup was a new AustralianSuper position in Q1 2026.
- Citigroup made up 0.08% of AustralianSuper's portfolio in Q1 2026, its #160 holding.
- AustralianSuper first reported a position in Citigroup in Q4 2016 and has held it in 32 quarters since.
- AustralianSuper's Citigroup position peaked at $368M in Q1 2021.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.