CLGM
C icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Capitolis Liquid Global Markets's C Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Citigroup (C) stake by 211% in Q1 2026, buying an estimated $126M and bringing the position to 1,632,927 shares worth $185M. The position accounts for 1.18% of the portfolio, ranked #16.

Capitolis Liquid Global Markets first reported a position in C in Q4 2023 and has held it in 8 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capitolis Liquid Global Markets held 1,632,927 shares of Citigroup worth $185M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 1,107,927 Citigroup shares in Q1 2026, an estimated $126M.
  • Citigroup made up 1.18% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #16 holding.
  • Capitolis Liquid Global Markets first reported a position in Citigroup in Q4 2023 and has held it in 8 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.