Cardano Risk Management
C icon

Cardano Risk Management’s Citigroup C Stock Holding History

Cardano Risk 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
Q3 		$102M Buy
+789,310
New +$106M 0.56% 52

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cardano Risk Management's C Position: Q3 2026 in Review

Cardano Risk Management opened a new position in Citigroup (C) in Q3 2026: 789,310 shares worth $102M. The stake represents 0.56% of the portfolio and ranks #52 among its holdings.

2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Cardano Risk Management held 789,310 shares of Citigroup worth $102M as of Q3 2026.
  • Citigroup was a new Cardano Risk Management position in Q3 2026.
  • Citigroup made up 0.56% of Cardano Risk Management's portfolio in Q3 2026, its #52 holding.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.