Campbell & Co Investment Adviser’s Citigroup C Stock Holding History

Campbell & Co Investment Adviser’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
2026 Q1	$2.31M	Buy	+20,335	New	+$2.32M	0.13%	236
2025 Q4	–	Sell	-20,548	Closed	-$2.09M	–	1152
2025 Q3	$2.09M	Buy	20,548 +12,477	+155%	+$1.18M	0.16%	174
2025 Q2	$687K	Buy	+8,071	New	+$583K	0.04%	667
2025 Q1	–	Sell	-5,773	Closed	-$406K	–	1054
2024 Q4	$406K	Sell	5,773 -3,735	-39%	-$252K	0.03%	741
2024 Q3	$595K	Buy	+9,508	New	+$588K	0.04%	635
2024 Q1	–	Sell	-13,040	Closed	-$671K	–	1121
2023 Q4	$671K	Buy	+13,040	New	+$577K	0.06%	568
2023 Q3	–	Sell	-5,646	Closed	-$260K	–	960
2023 Q2	$260K	Buy	+5,646	New	+$264K	0.05%	716
2023 Q1	–	Sell	-11,320	Closed	-$512K	–	823
2022 Q4	$512K	Buy	+11,320	New	+$514K	0.12%	304
2021 Q3	–	Sell	-3,550	Closed	-$251K	–	602
2021 Q2	$251K	Buy	+3,550	New	+$263K	0.1%	376
2020 Q4	–	Sell	-5,440	Closed	-$235K	–	430
2020 Q3	$235K	Buy	+5,440	New	+$271K	0.18%	266
2020 Q1	–	Sell	-23,407	Closed	-$1.87M	–	87
2019 Q4	$1.87M	Buy	+23,407	New	+$1.73M	0.57%	11
2018 Q1	–	Sell	-5,260	Closed	-$391K	–	374
2017 Q4	$391K	Buy	+5,260	New	+$389K	0.29%	108
2013 Q3	–	Sell	-113,498	Closed	-$5.44M	–	252
2013 Q2	$5.44M	Buy	+113,498	New	+$5.46M	1.05%	25

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's C Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Citigroup (C) in Q1 2026: 20,335 shares worth $2.31M. The stake represents 0.13% of the portfolio and ranks #236 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in C as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in C in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.44M in Q2 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Campbell & Co Investment Adviser held 20,335 shares of Citigroup worth $2.31M as of Q1 2026.
Citigroup was a new Campbell & Co Investment Adviser position in Q1 2026.
Citigroup made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #236 holding.
Campbell & Co Investment Adviser first reported a position in Citigroup in Q2 2013 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's Citigroup position peaked at $5.44M in Q2 2013.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.