Brevan Howard Capital Management’s Citigroup C Stock Holding History

Brevan Howard Capital 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
2026 Q1	$15.4M	Sell	140,370 -145,629	-51%	-$16.6M	0.14%	92
2025 Q4	$33.4M	Sell	285,999 -16,031	-5%	-$1.66M	0.36%	42
2025 Q3	$30.7M	Buy	302,030 +76,355	+34%	+$7.25M	0.14%	53
2025 Q2	$19.2M	Buy	225,675 +138,652	+159%	+$10M	0.11%	89
2025 Q1	$6.18M	Sell	87,023 -86,578	-50%	-$6.6M	0.06%	105
2024 Q4	$12.2M	Buy	173,601 +60,340	+53%	+$4.07M	0.08%	57
2024 Q3	$7.09M	Buy	113,261 +57,745	+104%	+$3.57M	0.05%	92
2024 Q2	$3.52M	Buy	55,516 +11,006	+25%	+$679K	0.03%	126
2024 Q1	$2.81M	Buy	44,510 +12,880	+41%	+$717K	0.03%	116
2023 Q4	$1.63M	Buy	31,630 +34	+0.1%	+$1.5K	0.02%	143
2023 Q3	$1.3M	Buy	+31,596	New	+$1.39M	0.02%	79
2015 Q3	–	Sell	-247,738	Closed	-$13.7M	–	22
2015 Q2	$13.7M	Buy	+247,738	New	+$13.5M	4.22%	12

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

Brevan Howard Capital Management's C Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Citigroup (C) stake by 51% in Q1 2026, selling an estimated $16.6M and leaving 140,370 shares worth $15.4M. The position accounts for 0.14% of the portfolio, ranked #92.

Brevan Howard Capital Management first reported a position in C in Q2 2015 and has held it in 12 quarters since. The position peaked at $33.4M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Brevan Howard Capital Management held 140,370 shares of Citigroup worth $15.4M as of Q1 2026.
Brevan Howard Capital Management sold 145,629 Citigroup shares in Q1 2026, an estimated $16.6M.
Citigroup made up 0.14% of Brevan Howard Capital Management's portfolio in Q1 2026, its #92 holding.
Brevan Howard Capital Management first reported a position in Citigroup in Q2 2015 and has held it in 12 quarters since.
Brevan Howard Capital Management's Citigroup position peaked at $33.4M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.