Catalyst Capital Advisors’s Citigroup C Stock Holding History

Catalyst Capital Advisors’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 Q2	$65.5K	Sell	468 -483	-51%	-$62.9K	﹤0.01%	274
2026 Q1	$108K	Buy	951 +446	+88%	+$50.8K	﹤0.01%	234
2025 Q4	$58.9K	Sell	505 -364	-42%	-$37.8K	﹤0.01%	317
2025 Q3	$88.2K	Sell	869 -944	-52%	-$89.6K	﹤0.01%	336
2025 Q2	$154K	Sell	1,813 -293	-14%	-$21.2K	﹤0.01%	270
2025 Q1	$150K	Sell	2,106 -71	-3%	-$5.41K	﹤0.01%	260
2024 Q4	$153K	Sell	2,177 -742	-25%	-$50K	﹤0.01%	255
2024 Q3	$183K	Buy	+2,919	New	+$181K	﹤0.01%	234
2020 Q1	–	Sell	-6,000	Closed	-$479K	–	246
2019 Q4	$479K	Buy	+6,000	New	+$443K	0.02%	161
2017 Q3	–	Sell	-4,400	Closed	-$294K	–	444
2017 Q2	$294K	Sell	4,400 -25,400	-85%	-$1.56M	0.01%	242
2017 Q1	$1.78M	Hold	29,800	–	–	0.09%	149
2016 Q4	$1.77M	Sell	29,800 -17,200	-37%	-$928K	0.11%	144
2016 Q3	$2.22M	Buy	47,000 +38,750	+470%	+$1.76M	0.24%	113
2016 Q2	$350K	Sell	8,250 -4,750	-37%	-$210K	0.06%	221
2016 Q1	$543K	Buy	+13,000	New	+$543K	0.09%	182

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Catalyst Capital Advisors's C Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Citigroup (C) stake by 51% in Q2 2026, selling an estimated $62.9K and leaving 468 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Catalyst Capital Advisors first reported a position in C in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.22M in Q3 2016. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Catalyst Capital Advisors held 468 shares of Citigroup worth $65.5K as of Q2 2026.
Catalyst Capital Advisors sold 483 Citigroup shares in Q2 2026, an estimated $62.9K.
Citigroup made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #274 holding.
Catalyst Capital Advisors first reported a position in Citigroup in Q1 2016 and has held it in 15 quarters since.
Catalyst Capital Advisors's Citigroup position peaked at $2.22M in Q3 2016.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.