CANY
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Caxton Associates (New York)’s Citigroup C Stock Holding History

Caxton Associates (New York)’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
2014
Q2 		– Sell
-250,000
Closed -$11.9M – 184
2014
Q1 		$11.9M Sell
250,000
-750,000
-75% -$37.4M 0.73% 30
2013
Q4 		$52.1M Buy
+1,000,000
New +$50.6M 1.65% 20

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s C Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Citigroup (C) stake by 70% in Q4 2024, selling an estimated $2.81M and leaving 17,739 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #181.

Caxton Associates (New York) first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $251M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Caxton Associates (New York) held 17,739 shares of Citigroup worth $1.25M as of Q4 2024.
  • Caxton Associates (New York) sold 41,619 Citigroup shares in Q4 2024, an estimated $2.81M.
  • Citigroup made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #181 holding.
  • Caxton Associates (New York) first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
  • Caxton Associates (New York)'s Citigroup position peaked at $251M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.