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 		$19.9M Sell
175,600
-397,100
-69% -$45.2M 0.03% 692
2025
Q4 		$66.8M Buy
572,700
+116,000
+25% +$12M 0.08% 262
2025
Q3 		$46.4M Sell
456,700
-986,600
-68% -$93.6M 0.06% 387
2025
Q2 		$123M Sell
1,443,300
-319,400
-18% -$23.1M 0.19% 113
2025
Q1 		$125M Sell
1,762,700
-137,100
-7% -$10.5M 0.21% 89
2024
Q4 		$134M Buy
1,899,800
+1,423,000
+298% +$95.9M 0.2% 100
2024
Q3 		$29.8M Buy
476,800
+55,800
+13% +$3.45M 0.05% 487
2024
Q2 		$26.7M Buy
421,000
+51,200
+14% +$3.16M 0.05% 504
2024
Q1 		$23.4M Buy
369,800
+111,600
+43% +$6.21M 0.04% 555
2023
Q4 		$13.3M Sell
258,200
-373,500
-59% -$16.5M 0.02% 753
2023
Q3 		$26M Sell
631,700
-338,100
-35% -$14.8M 0.05% 487
2023
Q2 		$44.6M Sell
969,800
-382,100
-28% -$17.9M 0.1% 279
2023
Q1 		$63.4M Buy
1,351,900
+409,900
+44% +$20.1M 0.16% 160
2022
Q4 		$42.6M Sell
942,000
-215,200
-19% -$9.78M 0.12% 221
2022
Q3 		$48.2M Sell
1,157,200
-688,800
-37% -$34M 0.15% 162
2022
Q2 		$84.9M Sell
1,846,000
-155,800
-8% -$7.79M 0.28% 63
2022
Q1 		$107M Buy
2,001,800
+1,707,100
+579% +$105M 0.34% 42
2021
Q4 		$17.8M Buy
+294,700
New +$19.6M 0.06% 460
2021
Q3 		– Sell
-77,500
Closed -$5.48M – 1966
2021
Q2 		$5.48M Buy
+77,500
New +$5.73M 0.03% 684
2018
Q3 		– Sell
-50,000
Closed -$3.35M – 1691
2018
Q2 		$3.35M Buy
+50,000
New +$3.44M 0.02% 776
2016
Q2 		– Sell
-250,000
Closed -$10.4M – 1180
2016
Q1 		$10.4M Buy
+250,000
New +$10.4M 0.06% 395
2013
Q3 		– Sell
-50,000
Closed -$2.4M – 578
2013
Q2 		$2.4M Buy
+50,000
New +$2.4M 0.04% 424

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.