Birinyi Associates
C icon

Birinyi Associates’s Citigroup C Stock Holding History

Birinyi Associates’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
Q3 		$12.5M Sell
96,717
-5,684
-6% -$765K 2.96% 8
2026
Q2 		$14.3M Sell
102,401
-1,496
-1% -$195K 3.39% 7
2026
Q1 		$11.8M Sell
103,897
-1,069
-1% -$122K 3.21% 8
2025
Q4 		$12.2M Buy
104,966
+7
+0% +$727 3.06% 8
2025
Q3 		$10.7M Buy
104,959
+1,795
+2% +$170K 2.72% 9
2025
Q2 		$8.78M Sell
103,164
-2,741
-3% -$198K 2.57% 9
2025
Q1 		$7.52M Buy
105,905
+2,555
+2% +$195K 2.43% 10
2024
Q4 		$7.27M Sell
103,350
-421
-0.4% -$28.4K 2% 11
2024
Q3 		$6.5M Buy
103,771
+33,643
+48% +$2.08M 1.86% 11
2024
Q2 		$4.45M Buy
+70,128
New +$4.32M 1.33% 16
2020
Q1 		– Sell
-2,550
Closed -$204K – 71
2019
Q4 		$204K Buy
+2,550
New +$188K 0.08% 76
2019
Q3 		– Sell
-4,000
Closed -$280K – 80
2019
Q2 		$280K Sell
4,000
-1,000
-20% -$66.9K 0.12% 69
2019
Q1 		$311K Hold
5,000
– – 0.13% 63
2018
Q4 		$260K Sell
5,000
-3,750
-43% -$237K 0.13% 65
2018
Q3 		$628K Buy
8,750
+1,500
+21% +$106K 0.22% 52
2018
Q2 		$485K Sell
7,250
-500
-6% -$34.4K 0.19% 59
2018
Q1 		$523K Buy
7,750
+750
+11% +$56.4K 0.21% 61
2017
Q4 		$521K Buy
+7,000
New +$518K 0.23% 59

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Birinyi Associates's C Position: Q3 2026 in Review

Birinyi Associates reduced its Citigroup (C) stake by 5.6% in Q3 2026, selling an estimated $765K and leaving 96,717 shares worth $12.5M. The position accounts for 2.96% of the portfolio, ranked #8.

Birinyi Associates first reported a position in C in Q4 2017 and has held it in 18 quarters since. The position peaked at $14.3M in Q2 2026. 1,070 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Birinyi Associates held 96,717 shares of Citigroup worth $12.5M as of Q3 2026.
  • Birinyi Associates sold 5,684 Citigroup shares in Q3 2026, an estimated $765K.
  • Citigroup made up 2.96% of Birinyi Associates's portfolio in Q3 2026, its #8 holding.
  • Birinyi Associates first reported a position in Citigroup in Q4 2017 and has held it in 18 quarters since.
  • Birinyi Associates's Citigroup position peaked at $14.3M in Q2 2026.
  • 1,070 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Birinyi Associates's 13F filing for Q3 2026, filed 28 Oct 2026.