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 		$3.13M Buy
27,600
+19,200
+229% +$2.19M 0.02% 180
2025
Q4 		$980K Sell
8,400
-5,800
-41% -$602K ﹤0.01% 289
2025
Q3 		$1.44M Buy
14,200
+9,300
+190% +$882K 0.01% 309
2025
Q2 		$417K Sell
4,900
-4,900
-50% -$354K ﹤0.01% 259
2025
Q1 		$696K Buy
+9,800
New +$747K ﹤0.01% 285
2024
Q4 		– Sell
-7,100
Closed -$444K – 408
2024
Q3 		$444K Buy
7,100
+5,100
+255% +$315K ﹤0.01% 257
2024
Q2 		$127K Sell
2,000
-2,000
-50% -$123K ﹤0.01% 407
2024
Q1 		$253K Buy
+4,000
New +$223K 0.01% 361
2023
Q2 		– Sell
-580,000
Closed -$27.2M – 469
2023
Q1 		$27.2M Buy
580,000
+330,000
+132% +$16.2M 0.33% 61
2022
Q4 		$11.3M Sell
250,000
-227,300
-48% -$10.3M 0.15% 169
2022
Q3 		$19.9M Buy
477,300
+219,500
+85% +$10.8M 0.27% 104
2022
Q2 		$11.9M Sell
257,800
-447,200
-63% -$22.4M 0.2% 122
2022
Q1 		$37.6M Buy
705,000
+113,900
+19% +$7.04M 0.54% 50
2021
Q4 		$35.7M Buy
591,100
+215,400
+57% +$14.3M 0.76% 21
2021
Q3 		$26.4M Buy
375,700
+262,400
+232% +$18.3M 0.32% 51
2021
Q2 		$7.96M Sell
113,300
-172,400
-60% -$12.8M 0.13% 136
2021
Q1 		$20.8M Buy
+285,700
New +$19.1M 0.41% 68
2020
Q2 		– Sell
-16,300
Closed -$687K – 323
2020
Q1 		$687K Hold
16,300
– – 0.02% 323
2019
Q4 		$1.3M Buy
+16,300
New +$1.2M 0.03% 285

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.