CLGM
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Capitolis Liquid Global Markets’s Citigroup C Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		$205M Sell
1,461,462
-171,465
-11% -$22.3M 0.89% 32
2026
Q1 		$185M Buy
1,632,927
+1,107,927
+211% +$126M 1.18% 16
2025
Q4 		$61.3M Hold
525,000
– – 0.37% 64
2025
Q3 		$53.3M Buy
525,000
+367,400
+233% +$34.9M 0.43% 49
2025
Q2 		$13.4M Sell
157,600
-22,400
-12% -$1.62M 0.1% 129
2025
Q1 		$12.8M Hold
180,000
– – 0.11% 104
2024
Q4 		$12.7M Hold
180,000
– – 0.12% 76
2024
Q3 		$11.3M Buy
+180,000
New +$11.1M 0.12% 74
2024
Q1 		– Sell
-115,800
Closed -$5.96M – 121
2023
Q4 		$5.96M Buy
+115,800
New +$5.13M 0.24% 59

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's C Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Citigroup (C) stake by 11% in Q2 2026, selling an estimated $22.3M and leaving 1,461,462 shares worth $205M. The position accounts for 0.89% of the portfolio, ranked #32.

Capitolis Liquid Global Markets first reported a position in C in Q4 2023 and has held it in 9 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Capitolis Liquid Global Markets held 1,461,462 shares of Citigroup worth $205M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 171,465 Citigroup shares in Q2 2026, an estimated $22.3M.
  • Citigroup made up 0.89% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #32 holding.
  • Capitolis Liquid Global Markets first reported a position in Citigroup in Q4 2023 and has held it in 9 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.