CCM
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Callodine Capital Management’s Citigroup C Stock Holding History

Callodine 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
Q4 		– Sell
-120,897
Closed -$12.3M – 55
2025
Q3 		$12.3M Sell
120,897
-105,353
-47% -$10M 1.08% 31
2025
Q2 		$19.3M Buy
226,250
+76,250
+51% +$5.51M 1.99% 21
2025
Q1 		$10.6M Buy
+150,000
New +$11.4M 1.77% 22
2021
Q3 		– Sell
-70,000
Closed -$4.95M – 47
2021
Q2 		$4.95M Buy
+70,000
New +$5.18M 1.87% 24

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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

Callodine Capital Management's C Position: Q4 2025 in Review

Callodine Capital Management sold out of Citigroup (C) in Q4 2025, closing a stake of 120,897 shares — an estimated $12.3M sold.

Callodine Capital Management first reported a position in C in Q2 2021 and held it in 4 quarters. The position peaked at $19.3M in Q2 2025. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Callodine Capital Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Callodine Capital Management sold 120,897 Citigroup shares in Q4 2025, an estimated $12.3M.
  • Callodine Capital Management first reported a position in Citigroup in Q2 2021 and held it in 4 quarters.
  • Callodine Capital Management's Citigroup position peaked at $19.3M in Q2 2025.
  • 2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Callodine Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.