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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.