Castle Hook Partners’s Citigroup C Stock Holding History

Castle Hook Partners’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	–	Sell	-5,200,555	Closed	-$607M	–	56
2025 Q4	$607M	Sell	5,200,555 -144,120	-3%	-$15M	2.52%	4
2025 Q3	$542M	Sell	5,344,675 -56,278	-1%	-$5.34M	2.75%	7
2025 Q2	$460M	Buy	5,400,953 +2,393,046	+80%	+$173M	2.61%	7
2025 Q1	$214M	Buy	3,007,907 +1,244,243	+71%	+$94.9M	2.21%	8
2024 Q4	$124M	Buy	+1,763,664	New	+$119M	1.53%	15
2020 Q1	–	Sell	-1,135,768	Closed	-$90.7M	–	31
2019 Q4	$90.7M	Buy	+1,135,768	New	+$83.9M	0.92%	8
2017 Q4	–	Sell	-1,008,970	Closed	-$73.4M	–	57
2017 Q3	$73.4M	Buy	+1,008,970	New	+$68.9M	2.38%	4
2017 Q2	–	Sell	-320,190	Closed	-$19.2M	–	54
2017 Q1	$19.2M	Buy	+320,190	New	+$18.9M	1.03%	21

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's C Position: Q1 2026 in Review

Castle Hook Partners sold out of Citigroup (C) in Q1 2026, closing a stake of 5,200,555 shares — an estimated $607M sold.

Castle Hook Partners first reported a position in C in Q1 2017 and held it in 8 quarters. The position peaked at $607M in Q4 2025. 2,472 funds tracked by Wall St. Rank hold C as of Q1 2026.

Castle Hook Partners reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Castle Hook Partners sold 5,200,555 Citigroup shares in Q1 2026, an estimated $607M.
Castle Hook Partners first reported a position in Citigroup in Q1 2017 and held it in 8 quarters.
Castle Hook Partners's Citigroup position peaked at $607M in Q4 2025.
2,472 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.