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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
2023
Q3 		– Sell
-55,800
Closed -$2.57M – 235
2023
Q2 		$2.57M Buy
+55,800
New +$2.61M 0.09% 99
2014
Q4 		– Sell
-20,000
Closed -$1.04M – 565
2014
Q3 		$1.04M Buy
+20,000
New +$1.01M 0.04% 328

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueCrest Capital Management's C Position: Q2 2026 in Review

BlueCrest Capital Management reduced its Citigroup (C) stake by 94% in Q2 2026, selling an estimated $32.9M and leaving 17,164 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #160.

BlueCrest Capital Management first reported a position in C in Q3 2014 and has held it in 19 quarters since. The position peaked at $59.8M in Q4 2025. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • BlueCrest Capital Management held 17,164 shares of Citigroup worth $2.4M as of Q2 2026.
  • BlueCrest Capital Management sold 252,440 Citigroup shares in Q2 2026, an estimated $32.9M.
  • Citigroup made up 0.08% of BlueCrest Capital Management's portfolio in Q2 2026, its #160 holding.
  • BlueCrest Capital Management first reported a position in Citigroup in Q3 2014 and has held it in 19 quarters since.
  • BlueCrest Capital Management's Citigroup position peaked at $59.8M in Q4 2025.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.