BFM
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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
2022
Q3 		– Sell
-7,400
Closed -$340K – 2263
2022
Q2 		$340K Buy
7,400
+500
+7% +$25K 0.01% 1385
2022
Q1 		$368K Buy
+6,900
New +$426K 0.01% 1483

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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.