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 		$16.8M Buy
237,000
+64,400
+37% +$4.91M 1.8% 11
2024
Q4 		$12.1M Buy
172,600
+88,400
+105% +$5.96M 2.12% 15
2024
Q3 		$5.27M Buy
84,200
+2,600
+3% +$161K 0.62% 42
2024
Q2 		$5.18M Sell
81,600
-208,100
-72% -$12.8M 1.67% 16
2024
Q1 		$18.3M Buy
289,700
+162,200
+127% +$9.03M 1.34% 9
2023
Q4 		$6.56M Sell
127,500
-59,700
-32% -$2.64M 0.69% 46
2023
Q3 		$7.7M Sell
187,200
-37,300
-17% -$1.64M 0.5% 48
2023
Q2 		$10.3M Buy
224,500
+53,000
+31% +$2.48M 0.69% 32
2023
Q1 		$8.04M Sell
171,500
-94,400
-36% -$4.63M 0.43% 61
2022
Q4 		$12M Buy
265,900
+50,100
+23% +$2.28M 0.73% 21
2022
Q3 		$8.99M Buy
215,800
+182,500
+548% +$9.02M 0.43% 51
2022
Q2 		$1.53M Sell
33,300
-28,200
-46% -$1.41M 0.08% 289
2022
Q1 		$3.28M Sell
61,500
-16,600
-21% -$1.03M 0.14% 173
2021
Q4 		$4.72M Buy
78,100
+13,200
+20% +$878K 0.11% 191
2021
Q3 		$4.55M Hold
64,900
– – 0.09% 207
2021
Q2 		$4.59M Sell
64,900
-10,100
-13% -$747K 0.08% 252
2021
Q1 		$5.46M Sell
75,000
-70,000
-48% -$4.67M 0.06% 336
2020
Q4 		$8.94M Sell
145,000
-120,000
-45% -$6.1M 0.09% 225
2020
Q3 		$11.4M Buy
265,000
+195,000
+279% +$9.71M 0.27% 81
2020
Q2 		$3.58M Buy
+70,000
New +$3.32M 0.12% 158

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.