BCM
C icon

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 $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

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.