Balyasny Asset Management
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Balyasny Asset Management’s Citigroup C Stock Holding History

Balyasny 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
Q1 		$13.5M Sell
118,700
-87,900
-43% -$10M 0.02% 875
2025
Q4 		$24.1M Buy
206,600
+75,100
+57% +$7.8M 0.03% 624
2025
Q3 		$13.3M Sell
131,500
-249,800
-66% -$23.7M 0.02% 910
2025
Q2 		$32.5M Buy
381,300
+258,900
+212% +$18.7M 0.05% 483
2025
Q1 		$8.69M Sell
122,400
-124,500
-50% -$9.49M 0.01% 997
2024
Q4 		$17.4M Buy
246,900
+237,200
+2,445% +$16M 0.03% 728
2024
Q3 		$607K Sell
9,700
-59,900
-86% -$3.7M ﹤0.01% 2188
2024
Q2 		$4.42M Buy
69,600
+9,000
+15% +$555K 0.01% 1228
2024
Q1 		$3.83M Buy
60,600
+15,300
+34% +$851K 0.01% 1322
2023
Q4 		$2.33M Hold
45,300
– – ﹤0.01% 1403
2023
Q3 		$1.86M Hold
45,300
– – ﹤0.01% 1391
2023
Q2 		$2.09M Sell
45,300
-900
-2% -$42.2K ﹤0.01% 1361
2023
Q1 		$2.17M Sell
46,200
-201,400
-81% -$9.88M 0.01% 1423
2022
Q4 		$11.2M Sell
247,600
-2,400
-1% -$109K 0.03% 698
2022
Q3 		$10.4M Buy
250,000
+50,000
+25% +$2.47M 0.03% 667
2022
Q2 		$9.2M Sell
200,000
-375,000
-65% -$18.8M 0.03% 687
2022
Q1 		$30.7M Buy
+575,000
New +$35.5M 0.1% 280
2021
Q4 		– Sell
-10,000
Closed -$702K – 2265
2021
Q3 		$702K Buy
+10,000
New +$699K ﹤0.01% 1411
2021
Q1 		– Sell
-100,000
Closed -$6.17M – 1780
2020
Q4 		$6.17M Buy
100,000
+50,000
+100% +$2.54M 0.03% 582
2020
Q3 		$2.16M Buy
50,000
+25,000
+100% +$1.25M 0.02% 817
2020
Q2 		$1.28M Sell
25,000
-90,000
-78% -$4.27M 0.01% 789
2020
Q1 		$4.84M Buy
115,000
+15,000
+15% +$1.01M 0.06% 415
2019
Q4 		$7.99M Buy
+100,000
New +$7.39M 0.05% 487
2016
Q3 		– Sell
-300,000
Closed -$12.7M – 1018
2016
Q2 		$12.7M Buy
300,000
+100,000
+50% +$4.42M 0.08% 302
2016
Q1 		$8.35M Buy
+200,000
New +$8.36M 0.05% 442
2014
Q4 		– Sell
-600,000
Closed -$31.1M – 656
2014
Q3 		$31.1M Buy
+600,000
New +$30.2M 0.24% 94

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's C Position: Q1 2026 in Review

Balyasny Asset Management increased its Citigroup (C) stake by 549% in Q1 2026, buying an estimated $203M and bringing the position to 2,110,805 shares worth $239M. The position accounts for 0.31% of the portfolio, ranked #48.

Balyasny Asset Management first reported a position in C in Q2 2013 and has held it in 40 quarters since. The position peaked at $266M in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Balyasny Asset Management held 2,110,805 shares of Citigroup worth $239M as of Q1 2026.
  • Balyasny Asset Management bought 1,785,796 Citigroup shares in Q1 2026, an estimated $203M.
  • Citigroup made up 0.31% of Balyasny Asset Management's portfolio in Q1 2026, its #48 holding.
  • Balyasny Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 40 quarters since.
  • Balyasny Asset Management's Citigroup position peaked at $266M in Q3 2017.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.