Boothbay Fund Management’s Citigroup C Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-8,800	Closed	-$893K	–	2002
2025 Q3	$893K	Buy	+8,800	New	+$835K	0.01%	875
2022 Q4	–	Sell	-4,800	Closed	-$200K	–	2030
2022 Q3	$200K	Buy	+4,800	New	+$237K	0.01%	1850
2022 Q2	–	Sell	-7,500	Closed	-$401K	–	2275
2022 Q1	$401K	Buy	+7,500	New	+$463K	0.01%	1422
2019 Q1	–	Sell	-71	Closed	-$370K	–	760
2018 Q4	$370K	Buy	+71	New	+$4.5K	0.05%	341

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

Boothbay Fund Management's C Position: Q2 2026 in Review

Boothbay Fund Management increased its Citigroup (C) stake by 11% in Q2 2026, buying an estimated $605K and bringing the position to 45,462 shares worth $6.36M. The position accounts for 0.08% of the portfolio, ranked #273.

Boothbay Fund Management first reported a position in C in Q3 2015 and has held it in 33 quarters since. The position peaked at $9.84M in Q4 2024. 2,646 funds tracked by Wall St. Rank hold C as of Q2 2026.

Boothbay Fund Management held 45,462 shares of Citigroup worth $6.36M as of Q2 2026.
Boothbay Fund Management bought 4,645 Citigroup shares in Q2 2026, an estimated $605K.
Citigroup made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #273 holding.
Boothbay Fund Management first reported a position in Citigroup in Q3 2015 and has held it in 33 quarters since.
Boothbay Fund Management's Citigroup position peaked at $9.84M in Q4 2024.
2,646 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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