CCM
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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 		$21.4M Sell
301,600
-78,200
-21% -$5.96M 2.29% 8
2024
Q4 		$26.7M Buy
379,800
+144,300
+61% +$9.73M 4.68% 1
2024
Q3 		$14.7M Buy
235,500
+155,200
+193% +$9.6M 1.72% 10
2024
Q2 		$5.1M Sell
80,300
-143,400
-64% -$8.84M 1.64% 17
2024
Q1 		$14.1M Buy
223,700
+87,500
+64% +$4.87M 1.04% 19
2023
Q4 		$7.01M Sell
136,200
-11,500
-8% -$509K 0.74% 38
2023
Q3 		$6.07M Sell
147,700
-59,800
-29% -$2.62M 0.39% 69
2023
Q2 		$9.55M Buy
207,500
+38,100
+22% +$1.78M 0.64% 37
2023
Q1 		$7.94M Sell
169,400
-50,400
-23% -$2.47M 0.42% 64
2022
Q4 		$9.94M Buy
219,800
+34,900
+19% +$1.59M 0.6% 34
2022
Q3 		$7.71M Buy
184,900
+155,300
+525% +$7.67M 0.37% 73
2022
Q2 		$1.36M Sell
29,600
-30,000
-50% -$1.5M 0.07% 323
2022
Q1 		$3.18M Sell
59,600
-34,300
-37% -$2.12M 0.13% 176
2021
Q4 		$5.67M Buy
93,900
+18,900
+25% +$1.26M 0.14% 167
2021
Q3 		$5.26M Hold
75,000
– – 0.11% 192
2021
Q2 		$5.31M Sell
75,000
-100,000
-57% -$7.4M 0.09% 233
2021
Q1 		$12.7M Sell
175,000
-270,000
-61% -$18M 0.14% 177
2020
Q4 		$27.4M Buy
445,000
+300,000
+207% +$15.2M 0.26% 84
2020
Q3 		$6.25M Buy
145,000
+75,000
+107% +$3.74M 0.15% 128
2020
Q2 		$3.58M Buy
+70,000
New +$3.32M 0.12% 157

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.