CAU
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Caxton Associates (UK)’s Citigroup C Stock Holding History

Caxton Associates (UK)’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 		$1.92M Sell
13,738
-6,010
-30% -$782K 0.04% 269
2026
Q1 		$2.24M Buy
19,748
+2,635
+15% +$300K 0.05% 188
2025
Q4 		$2M Buy
17,113
+10,886
+175% +$1.13M 0.04% 203
2025
Q3 		$632K Sell
6,227
-41,292
-87% -$3.92M 0.01% 415
2025
Q2 		$4.04M Buy
47,519
+13,426
+39% +$970K 0.1% 99
2025
Q1 		$2.42M Buy
+34,093
New +$2.6M 0.08% 123

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (UK)'s C Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Citigroup (C) stake by 30% in Q2 2026, selling an estimated $782K and leaving 13,738 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #269.

Caxton Associates (UK) first reported a position in C in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.04M in Q2 2025. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Caxton Associates (UK) held 13,738 shares of Citigroup worth $1.92M as of Q2 2026.
  • Caxton Associates (UK) sold 6,010 Citigroup shares in Q2 2026, an estimated $782K.
  • Citigroup made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #269 holding.
  • Caxton Associates (UK) first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Citigroup position peaked at $4.04M in Q2 2025.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.