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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.