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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
2025
Q3 		– Sell
-87,800
Closed -$7.47M – 259
2025
Q2 		$7.47M Buy
+87,800
New +$6.35M 0.82% 32

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

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. 2,456 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.
  • 2,456 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.