CM
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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
Q2 		$2.42M Buy
17,300
+13,700
+381% +$1.78M 0.01% 221
2026
Q1 		$408K Buy
3,600
+1,100
+44% +$125K ﹤0.01% 572
2025
Q4 		$292K Sell
2,500
-800
-24% -$83.1K ﹤0.01% 501
2025
Q3 		$335K Buy
3,300
+1,100
+50% +$104K ﹤0.01% 508
2025
Q2 		$187K Sell
2,200
-3,600
-62% -$260K ﹤0.01% 384
2025
Q1 		$412K Buy
+5,800
New +$442K ﹤0.01% 331
2024
Q4 		– Sell
-5,100
Closed -$319K – 407
2024
Q3 		$319K Buy
+5,100
New +$315K ﹤0.01% 303
2023
Q2 		– Sell
-398,700
Closed -$18.7M – 467
2023
Q1 		$18.7M Buy
398,700
+198,700
+99% +$9.75M 0.23% 91
2022
Q4 		$9.05M Sell
200,000
-299,300
-60% -$13.6M 0.12% 194
2022
Q3 		$20.8M Buy
499,300
+327,300
+190% +$16.2M 0.28% 98
2022
Q2 		$7.91M Sell
172,000
-608,000
-78% -$30.4M 0.14% 162
2022
Q1 		$41.7M Buy
780,000
+481,100
+161% +$29.7M 0.6% 44
2021
Q4 		$18.1M Buy
298,900
+170,400
+133% +$11.3M 0.38% 37
2021
Q3 		$9.02M Buy
128,500
+79,600
+163% +$5.56M 0.11% 154
2021
Q2 		$3.43M Sell
48,900
-286,700
-85% -$21.2M 0.06% 232
2021
Q1 		$24.4M Buy
335,600
+283,200
+540% +$18.9M 0.48% 58
2020
Q4 		$3.23M Buy
+52,400
New +$2.66M 0.16% 125

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

Capula Management's C Position: Q2 2026 in Review

Capula Management reduced its Citigroup (C) stake by 4.9% in Q2 2026, selling an estimated $27.1K and leaving 4,049 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Capula Management first reported a position in C in Q4 2019 and has held it in 18 quarters since. The position peaked at $49.6M in Q2 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Capula Management held 4,049 shares of Citigroup worth $567K as of Q2 2026.
  • Capula Management sold 208 Citigroup shares in Q2 2026, an estimated $27.1K.
  • Citigroup made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #364 holding.
  • Capula Management first reported a position in Citigroup in Q4 2019 and has held it in 18 quarters since.
  • Capula Management's Citigroup position peaked at $49.6M in Q2 2024.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.