CM
C icon

Capula Management’s Citigroup C Stock Holding History

Capula 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
2026
Q1 		$483K Sell
4,257
-8,644
-67% -$984K ﹤0.01% 530
2025
Q4 		$1.51M Buy
12,901
+10,207
+379% +$1.06M 0.01% 246
2025
Q3 		$273K Buy
+2,694
New +$256K ﹤0.01% 540
2025
Q2 		– Sell
-2,673
Closed -$193K – 671
2025
Q1 		$190K Buy
+2,673
New +$204K ﹤0.01% 530
2024
Q3 		– Sell
-781,861
Closed -$48.3M – 506
2024
Q2 		$49.6M Buy
781,861
+779,598
+34,450% +$48.1M 0.41% 29
2024
Q1 		$143K Buy
+2,263
New +$126K ﹤0.01% 429
2023
Q2 		– Sell
-389,387
Closed -$18.3M – 468
2023
Q1 		$18.3M Buy
389,387
+294,849
+312% +$14.5M 0.22% 93
2022
Q4 		$4.28M Sell
94,538
-91,829
-49% -$4.17M 0.06% 277
2022
Q3 		$7.77M Buy
186,367
+122,166
+190% +$6.04M 0.1% 199
2022
Q2 		$2.95M Sell
64,201
-131,321
-67% -$6.57M 0.05% 242
2022
Q1 		$10.4M Buy
195,522
+113,209
+138% +$6.99M 0.15% 131
2021
Q4 		$4.97M Sell
82,313
-19,393
-19% -$1.29M 0.11% 106
2021
Q3 		$7.14M Buy
101,706
+74,497
+274% +$5.21M 0.09% 185
2021
Q2 		$1.91M Buy
27,209
+26,352
+3,075% +$1.95M 0.03% 303
2021
Q1 		$62K Buy
+857
New +$57.2K ﹤0.01% 461
2020
Q2 		– Sell
-16,087
Closed -$678K – 322
2020
Q1 		$678K Buy
16,087
+10,416
+184% +$699K 0.02% 327
2019
Q4 		$453K Buy
+5,671
New +$419K 0.01% 320

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

Capula Management's C Position: Q1 2026 in Review

Capula Management reduced its Citigroup (C) stake by 67% in Q1 2026, selling an estimated $984K and leaving 4,257 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Capula Management first reported a position in C in Q4 2019 and has held it in 17 quarters since. The position peaked at $49.6M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Capula Management held 4,257 shares of Citigroup worth $483K as of Q1 2026.
  • Capula Management sold 8,644 Citigroup shares in Q1 2026, an estimated $984K.
  • Citigroup made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #530 holding.
  • Capula Management first reported a position in Citigroup in Q4 2019 and has held it in 17 quarters since.
  • Capula Management's Citigroup position peaked at $49.6M in Q2 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.