Centaurus Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $959K | Sell |
8,454
-3,752
| -31% | -$427K | 0.05% | 356 |
|
|
2025
Q4 | $1.42M | Buy |
12,206
+2,959
| +32% | +$307K | 0.07% | 268 |
|
|
2025
Q3 | $939K | Buy |
9,247
+215
| +2% | +$20.4K | 0.04% | 352 |
|
|
2025
Q2 | $769K | Sell |
9,032
-276
| -3% | -$20K | 0.04% | 355 |
|
|
2025
Q1 | $661K | Buy |
9,308
+270
| +3% | +$20.6K | 0.04% | 381 |
|
|
2024
Q4 | $636K | Buy |
9,038
+444
| +5% | +$29.9K | 0.04% | 370 |
|
|
2024
Q3 | $538K | Buy |
8,594
+842
| +11% | +$52.1K | 0.03% | 400 |
|
|
2024
Q2 | $492K | Sell |
7,752
-10,583
| -58% | -$652K | 0.03% | 395 |
|
|
2024
Q1 | $1.16M | Sell |
18,335
-2,304
| -11% | -$128K | 0.08% | 221 |
|
|
2023
Q4 | $1.06M | Sell |
20,639
-1,534
| -7% | -$67.9K | 0.08% | 230 |
|
|
2023
Q3 | $912K | Sell |
22,173
-6,247
| -22% | -$274K | 0.08% | 242 |
|
|
2023
Q2 | $1.31M | Sell |
28,420
-6,749
| -19% | -$316K | 0.11% | 190 |
|
|
2023
Q1 | $1.65M | Buy |
35,169
+4,425
| +14% | +$217K | 0.13% | 175 |
|
|
2022
Q4 | $1.39M | Sell |
30,744
-8,941
| -23% | -$406K | 0.13% | 184 |
|
|
2022
Q3 | $1.65M | Sell |
39,685
-884
| -2% | -$43.7K | 0.16% | 155 |
|
|
2022
Q2 | $1.87M | Buy |
40,569
+6,112
| +18% | +$306K | 0.18% | 144 |
|
|
2022
Q1 | $1.84M | Buy |
34,457
+16,224
| +89% | +$1M | 0.15% | 177 |
|
|
2021
Q4 | $1.1M | Buy |
18,233
+13,405
| +278% | +$891K | 0.08% | 257 |
|
|
2021
Q3 | $339K | Buy |
4,828
+204
| +4% | +$14.3K | 0.03% | 518 |
|
|
2021
Q2 | $327K | Buy |
4,624
+805
| +21% | +$59.6K | 0.03% | 544 |
|
|
2021
Q1 | $278K | Sell |
3,819
-454
| -11% | -$30.3K | 0.03% | 515 |
|
|
2020
Q4 | $263K | Sell |
4,273
-129
| -3% | -$6.56K | 0.03% | 491 |
|
|
2020
Q3 | $190K | Sell |
4,402
-1,459
| -25% | -$72.7K | 0.03% | 457 |
|
|
2020
Q2 | $300K | Buy |
5,861
+598
| +11% | +$28.4K | 0.04% | 347 |
|
|
2020
Q1 | $222K | Sell |
5,263
-818
| -13% | -$54.9K | 0.04% | 320 |
|
|
2019
Q4 | $486K | Buy |
6,081
+319
| +6% | +$23.6K | 0.07% | 311 |
|
|
2019
Q3 | $398K | Sell |
5,762
-9,159
| -61% | -$623K | 0.06% | 308 |
|
|
2019
Q2 | $1.04M | Buy |
14,921
+13,208
| +771% | +$884K | 0.16% | 145 |
|
|
2019
Q1 | $27.5K | Buy |
1,713
+835
| +95% | +$51.9K | 0.16% | 122 |
|
|
2018
Q4 | $17 | Buy |
878
+862
| +5,388% | +$54.6K | 0.12% | 139 |
|
|
2018
Q3 | $1.15K | Sell |
16
-34,682
| -100% | -$2.45M | 0.21% | 116 |
|
|
2018
Q2 | $2.32M | Buy |
34,698
+23,181
| +201% | +$1.6M | 0.32% | 69 |
|
|
2018
Q1 | $777K | Buy |
11,517
+359
| +3% | +$27K | 0.18% | 140 |
|
|
2017
Q4 | $830K | Buy |
+11,158
| New | +$825K | 0.22% | 121 |
|
Other funds holding C
VCM
VPM
Centaurus Financial's C Position: Q1 2026 in Review
Centaurus Financial reduced its Citigroup (C) stake by 31% in Q1 2026, selling an estimated $427K and leaving 8,454 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #356.
Centaurus Financial first reported a position in C in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.32M in Q2 2018. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Centaurus Financial held 8,454 shares of Citigroup worth $959K as of Q1 2026.
- Centaurus Financial sold 3,752 Citigroup shares in Q1 2026, an estimated $427K.
- Citigroup made up 0.05% of Centaurus Financial's portfolio in Q1 2026, its #356 holding.
- Centaurus Financial first reported a position in Citigroup in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Citigroup position peaked at $2.32M in Q2 2018.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.