CCG
C icon

Catalina Capital Group’s Citigroup C Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-4,522
Closed -$318K – 215
2024
Q4 		$318K Buy
4,522
+538
+14% +$36.3K 0.1% 200
2024
Q3 		$249K Buy
3,984
+3
+0.1% +$186 0.08% 249
2024
Q2 		$253K Sell
3,981
-21
-0.5% -$1.29K 0.09% 218
2024
Q1 		$253K Buy
+4,002
New +$223K 0.11% 208

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Catalina Capital Group's C Position: Q1 2025 in Review

Catalina Capital Group sold out of Citigroup (C) in Q1 2025, closing a stake of 4,522 shares — an estimated $318K sold.

Catalina Capital Group first reported a position in C in Q1 2024 and held it in 4 quarters. The position peaked at $318K in Q4 2024. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Catalina Capital Group reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 4,522 Citigroup shares in Q1 2025, an estimated $318K.
  • Catalina Capital Group first reported a position in Citigroup in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Citigroup position peaked at $318K in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.