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
2025 Q3	–	Sell	-5,000,000	Closed	-$426M	–	67
2025 Q2	$426M	Buy	+5,000,000	New	+$361M	2.42%	9

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

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. 2,453 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.
2,453 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.