Blueshift Asset Management’s Citigroup C Stock Holding History

Blueshift 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 Q2	$421K	Buy	+3,008	New	+$392K	0.1%	263
2025 Q3	–	Sell	-2,643	Closed	-$225K	–	462
2025 Q2	$225K	Sell	2,643 -8,302	-76%	-$600K	0.07%	365
2025 Q1	$777K	Buy	+10,945	New	+$835K	0.31%	87
2023 Q3	–	Sell	-8,405	Closed	-$387K	–	292
2023 Q2	$387K	Buy	+8,405	New	+$394K	0.15%	170
2022 Q4	–	Sell	-21,626	Closed	-$901K	–	379
2022 Q3	$901K	Buy	+21,626	New	+$1.07M	0.19%	151
2022 Q2	–	Sell	-5,156	Closed	-$275K	–	709
2022 Q1	$275K	Sell	5,156 -1,397	-21%	-$86.3K	0.03%	641
2021 Q4	$396K	Buy	6,553 +1,708	+35%	+$114K	0.03%	552
2021 Q3	$340K	Sell	4,845 -477	-9%	-$33.3K	0.02%	764
2021 Q2	$377K	Sell	5,322 -60,892	-92%	-$4.51M	0.02%	658
2021 Q1	$4.82M	Buy	66,214 +61,257	+1,236%	+$4.09M	0.49%	36
2020 Q4	$306K	Sell	4,957 -84,461	-94%	-$4.29M	0.04%	529
2020 Q3	$3.85M	Buy	+89,418	New	+$4.45M	0.52%	46
2020 Q2	–	Sell	-21,448	Closed	-$903K	–	521
2020 Q1	$903K	Buy	+21,448	New	+$1.44M	0.85%	34

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's C Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Citigroup (C) in Q2 2026: 3,008 shares worth $421K. The stake represents 0.1% of the portfolio and ranks #263 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in C as recently as Q2 2025.

Blueshift Asset Management first reported a position in C in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.82M in Q1 2021. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Blueshift Asset Management held 3,008 shares of Citigroup worth $421K as of Q2 2026.
Citigroup was a new Blueshift Asset Management position in Q2 2026.
Citigroup made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #263 holding.
Blueshift Asset Management first reported a position in Citigroup in Q1 2020 and has held it in 13 quarters since.
Blueshift Asset Management's Citigroup position peaked at $4.82M in Q1 2021.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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