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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
2024
Q1 		– Sell
-30,000
Closed -$1.54M – 1030
2023
Q4 		$1.54M Buy
+30,000
New +$1.33M 0.02% 158

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's C Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Citigroup (C) stake by 40% in Q2 2026, buying an estimated $7.26M and bringing the position to 196,119 shares worth $27.7M. The position accounts for 0.2% of the portfolio, ranked #70.

Brevan Howard Capital Management first reported a position in C in Q2 2015 and has held it in 13 quarters since. The position peaked at $33.4M in Q4 2025. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Brevan Howard Capital Management held 196,119 shares of Citigroup worth $27.7M as of Q2 2026.
  • Brevan Howard Capital Management bought 55,749 Citigroup shares in Q2 2026, an estimated $7.26M.
  • Citigroup made up 0.2% of Brevan Howard Capital Management's portfolio in Q2 2026, its #70 holding.
  • Brevan Howard Capital Management first reported a position in Citigroup in Q2 2015 and has held it in 13 quarters since.
  • Brevan Howard Capital Management's Citigroup position peaked at $33.4M in Q4 2025.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.