Boothbay Fund Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Sell |
40,817
-32,953
| -45% | -$3.75M | 0.06% | 341 |
|
|
2025
Q4 | $8.61M | Sell |
73,770
-7,059
| -9% | -$733K | 0.13% | 164 |
|
|
2025
Q3 | $8.2M | Sell |
80,829
-34,064
| -30% | -$3.23M | 0.12% | 198 |
|
|
2025
Q2 | $9.78M | Sell |
114,893
-18,275
| -14% | -$1.32M | 0.19% | 134 |
|
|
2025
Q1 | $9.45M | Sell |
133,168
-6,672
| -5% | -$509K | 0.25% | 85 |
|
|
2024
Q4 | $9.84M | Buy |
139,840
+88,126
| +170% | +$5.94M | 0.24% | 103 |
|
|
2024
Q3 | $3.24M | Sell |
51,714
-56,780
| -52% | -$3.51M | 0.07% | 368 |
|
|
2024
Q2 | $6.89M | Sell |
108,494
-17,510
| -14% | -$1.08M | 0.16% | 136 |
|
|
2024
Q1 | $7.97M | Sell |
126,004
-29,881
| -19% | -$1.66M | 0.15% | 112 |
|
|
2023
Q4 | $8.02M | Buy |
155,885
+75,885
| +95% | +$3.36M | 0.2% | 90 |
|
|
2023
Q3 | $3.29M | Sell |
80,000
-25,063
| -24% | -$1.1M | 0.08% | 339 |
|
|
2023
Q2 | $4.84M | Buy |
105,063
+96,563
| +1,136% | +$4.52M | 0.11% | 219 |
|
|
2023
Q1 | $399K | Buy |
8,500
+3,102
| +57% | +$152K | 0.01% | 1359 |
|
|
2022
Q4 | $244K | Sell |
5,398
-11,149
| -67% | -$506K | 0.01% | 1501 |
|
|
2022
Q3 | $690K | Buy |
+16,547
| New | +$817K | 0.02% | 1067 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$231K | – | 2276 |
|
|
2022
Q1 | $247K | Sell |
4,625
-3,627
| -44% | -$224K | 0.01% | 1748 |
|
|
2021
Q4 | $498K | Buy |
+8,252
| New | +$549K | 0.01% | 1015 |
|
|
2019
Q4 | – | Sell |
-5,298
| Closed | -$366K | – | 859 |
|
|
2019
Q3 | $366K | Sell |
5,298
-624
| -11% | -$42.4K | 0.03% | 526 |
|
|
2019
Q2 | $415K | Buy |
5,922
+1,621
| +38% | +$108K | 0.04% | 462 |
|
|
2019
Q1 | $268K | Sell |
4,301
-2,384
| -36% | -$148K | 0.03% | 533 |
|
|
2018
Q4 | $348K | Buy |
+6,685
| New | +$423K | 0.05% | 350 |
|
|
2018
Q2 | – | Sell |
-7,907
| Closed | -$534K | – | 750 |
|
|
2018
Q1 | $534K | Buy |
7,907
+439
| +6% | +$33K | 0.06% | 306 |
|
|
2017
Q4 | $556K | Buy |
7,468
+1,386
| +23% | +$102K | 0.08% | 236 |
|
|
2017
Q3 | $442K | Sell |
6,082
-42
| -0.7% | -$2.87K | 0.07% | 291 |
|
|
2017
Q2 | $410K | Sell |
6,124
-1,643
| -21% | -$101K | 0.09% | 309 |
|
|
2017
Q1 | $465K | Buy |
7,767
+3,347
| +76% | +$198K | 0.09% | 275 |
|
|
2016
Q4 | $263 | Sell |
4,420
-4,244
| -49% | -$229K | 0.06% | 460 |
|
|
2016
Q3 | $409K | Sell |
8,664
-5
| -0.1% | -$227 | 0.09% | 268 |
|
|
2016
Q2 | $367K | Sell |
8,669
-3,011
| -26% | -$133K | 0.14% | 195 |
|
|
2016
Q1 | $488K | Buy |
11,680
+2,815
| +32% | +$118K | 0.36% | 72 |
|
|
2015
Q4 | $459K | Buy |
8,865
+4,064
| +85% | +$216K | 0.2% | 140 |
|
|
2015
Q3 | $238K | Buy |
+4,801
| New | +$262K | 0.11% | 258 |
|
Other funds holding C
VCM
VPM
Boothbay Fund Management's C Position: Q1 2026 in Review
Boothbay Fund Management reduced its Citigroup (C) stake by 45% in Q1 2026, selling an estimated $3.75M and leaving 40,817 shares worth $4.63M. The position accounts for 0.06% of the portfolio, ranked #341.
Boothbay Fund Management first reported a position in C in Q3 2015 and has held it in 32 quarters since. The position peaked at $9.84M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Boothbay Fund Management held 40,817 shares of Citigroup worth $4.63M as of Q1 2026.
- Boothbay Fund Management sold 32,953 Citigroup shares in Q1 2026, an estimated $3.75M.
- Citigroup made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #341 holding.
- Boothbay Fund Management first reported a position in Citigroup in Q3 2015 and has held it in 32 quarters since.
- Boothbay Fund Management's Citigroup position peaked at $9.84M in Q4 2024.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.