BlueCrest Capital Management’s Citigroup C Stock Holding History

BlueCrest Capital 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	$30.6M	Sell	269,604 -242,934	-47%	-$27.7M	1.81%	15
2025 Q4	$59.8M	Buy	+512,538	New	+$53.2M	1.8%	7
2020 Q1	–	Sell	-50,436	Closed	-$4.03M	–	245
2019 Q4	$4.03M	Buy	50,436 +26,238	+108%	+$1.94M	0.26%	74
2019 Q3	$1.67M	Buy	+24,198	New	+$1.65M	0.12%	137
2019 Q2	–	Sell	-119,744	Closed	-$7.45M	–	493
2019 Q1	$7.45M	Sell	119,744 -21,931	-15%	-$1.36M	0.3%	44
2018 Q4	$7.38M	Buy	141,675 +98,672	+229%	+$6.25M	0.38%	51
2018 Q3	$3.08M	Sell	43,003 -128,216	-75%	-$9.06M	0.08%	168
2018 Q2	$11.5M	Sell	171,219 -274,156	-62%	-$18.9M	0.3%	58
2018 Q1	$30.1M	Buy	445,375 +270,231	+154%	+$20.3M	0.94%	9
2017 Q4	$13M	Buy	175,144 +111,476	+175%	+$8.24M	0.35%	52
2017 Q3	$4.63M	Buy	63,668 +16,948	+36%	+$1.16M	0.19%	140
2017 Q2	$3.13M	Sell	46,720 -42,561	-48%	-$2.61M	0.12%	231
2017 Q1	$5.34M	Sell	89,281 -17,205	-16%	-$1.02M	0.25%	121
2016 Q4	$6.33M	Buy	+106,486	New	+$5.75M	0.35%	81
2016 Q1	–	Sell	-79,920	Closed	-$4.14M	–	799
2015 Q4	$4.14M	Buy	+79,920	New	+$4.24M	0.17%	139
2015 Q3	–	Sell	-31,731	Closed	-$1.75M	–	876
2015 Q2	$1.75M	Buy	31,731 +14,109	+80%	+$768K	0.05%	385
2015 Q1	$908K	Buy	+17,622	New	+$897K	0.05%	373
2014 Q4	–	Sell	-115,516	Closed	-$5.99M	–	564
2014 Q3	$5.99M	Buy	+115,516	New	+$5.81M	0.22%	72

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's C Position: Q1 2026 in Review

BlueCrest Capital Management reduced its Citigroup (C) stake by 47% in Q1 2026, selling an estimated $27.7M and leaving 269,604 shares worth $30.6M. The position accounts for 1.81% of the portfolio, ranked #15.

BlueCrest Capital Management first reported a position in C in Q3 2014 and has held it in 18 quarters since. The position peaked at $59.8M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

BlueCrest Capital Management held 269,604 shares of Citigroup worth $30.6M as of Q1 2026.
BlueCrest Capital Management sold 242,934 Citigroup shares in Q1 2026, an estimated $27.7M.
Citigroup made up 1.81% of BlueCrest Capital Management's portfolio in Q1 2026, its #15 holding.
BlueCrest Capital Management first reported a position in Citigroup in Q3 2014 and has held it in 18 quarters since.
BlueCrest Capital Management's Citigroup position peaked at $59.8M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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