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	$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 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

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.