BTG Pactual Asset Management US’s Citigroup C Stock Holding History

BTG Pactual Asset Management US’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	$581K	Buy	5,125 +95	+2%	+$10.8K	0.05%	177
2025 Q4	$587K	Sell	5,030 -79	-2%	-$8.2K	0.06%	122
2025 Q3	$519K	Buy	5,109 +4,049	+382%	+$384K	0.02%	133
2025 Q2	$90.2K	Sell	1,060 -2,897	-73%	-$209K	0.01%	206
2025 Q1	$281K	Sell	3,957 -21,668	-85%	-$1.65M	0.03%	189
2024 Q4	$1.82M	Buy	25,625 +815	+3%	+$54.9K	0.19%	115
2024 Q3	$1.55M	Buy	24,810 +8,290	+50%	+$513K	0.13%	134
2024 Q2	$1.05M	Buy	+16,520	New	+$1.02M	0.15%	96

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

BTG Pactual Asset Management US's C Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its Citigroup (C) stake by 1.9% in Q1 2026, buying an estimated $10.8K and bringing the position to 5,125 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #177.

BTG Pactual Asset Management US first reported a position in C in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2024. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

BTG Pactual Asset Management US held 5,125 shares of Citigroup worth $581K as of Q1 2026.
BTG Pactual Asset Management US bought 95 Citigroup shares in Q1 2026, an estimated $10.8K.
Citigroup made up 0.05% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #177 holding.
BTG Pactual Asset Management US first reported a position in Citigroup in Q2 2024 and has held it in 8 quarters since.
BTG Pactual Asset Management US's Citigroup position peaked at $1.82M in Q4 2024.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.