CAAS Capital Management’s Citigroup C Stock Holding History

CAAS 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
2025 Q1	$2.94M	Buy	+41,425	New	+$3.16M	0.32%	71
2023 Q4	–	Sell	-47,262	Closed	-$2.09M	–	532
2023 Q3	$1.94M	Buy	+47,262	New	+$2.07M	0.13%	178
2023 Q2	–	Sell	-141,300	Closed	-$6.62M	–	704
2023 Q1	$6.63M	Buy	141,300 +65,304	+86%	+$3.2M	0.35%	78
2022 Q4	$3.44M	Sell	75,996 -76,488	-50%	-$3.47M	0.21%	137
2022 Q3	$6.35M	Buy	+152,484	New	+$7.53M	0.31%	96
2022 Q2	–	Sell	-35,728	Closed	-$1.79M	–	904
2022 Q1	$1.91M	Buy	+35,728	New	+$2.21M	0.08%	225
2020 Q4	–	Sell	-156,800	Closed	-$7.97M	–	836
2020 Q3	$6.76M	Buy	+156,800	New	+$7.81M	0.16%	120

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAAS Capital Management's C Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Citigroup (C) in Q1 2025: 41,425 shares worth $2.94M. The stake represents 0.32% of the portfolio and ranks #71 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in C as recently as Q3 2023.

CAAS Capital Management first reported a position in C in Q3 2020 and has held it in 7 quarters since. The position peaked at $6.76M in Q3 2020. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

CAAS Capital Management held 41,425 shares of Citigroup worth $2.94M as of Q1 2025.
Citigroup was a new CAAS Capital Management position in Q1 2025.
Citigroup made up 0.32% of CAAS Capital Management's portfolio in Q1 2025, its #71 holding.
CAAS Capital Management first reported a position in Citigroup in Q3 2020 and has held it in 7 quarters since.
CAAS Capital Management's Citigroup position peaked at $6.76M in Q3 2020.
2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.