CenterStar Asset Management’s Citigroup C Stock Holding History

CenterStar Asset Management’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 Q1	$204K	Buy	+1,800	New	+$205K	0.03%	445
2025 Q3	–	Sell	-22,400	Closed	-$1.91M	–	291
2025 Q2	$1.91M	Buy	22,400 +3,100	+16%	+$224K	0.45%	51
2025 Q1	$1.37M	Sell	19,300 -22,000	-53%	-$1.68M	0.33%	84
2024 Q4	$2.91M	Buy	+41,300	New	+$2.78M	1.01%	20
2023 Q1	–	Hold	0	–	-$45	–	203
2022 Q4	–	Hold	0	–	–	–	249
2022 Q3	–	Hold	0	–	–	–	271
2022 Q1	–	Hold	0	–	-$20K	–	701
2021 Q4	–	Hold	0	–	–	–	621
2021 Q2	–	Hold	0	–	-$2.76M	–	509
2021 Q1	–	Hold	0	–	–	–	85
2020 Q4	–	Hold	0	–	–	–	117
2020 Q3	–	Hold	0	–	–	–	64
2020 Q2	–	Hold	0	–	–	–	171
2020 Q1	–	Hold	0	–	–	–	417
2019 Q4	–	Hold	0	–	–	–	41
2019 Q3	–	Hold	0	–	–	–	99
2019 Q2	–	Hold	0	–	–	–	95
2019 Q1	–	Hold	0	–	–	–	167
2018 Q3	–	Hold	0	–	-$21K	–	818
2018 Q2	–	Hold	0	–	–	–	450
2018 Q1	–	Hold	0	–	–	–	701
2017 Q4	–	Hold	0	–	–	–	779

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterStar Asset Management's C Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Citigroup (C) in Q1 2026: 5,920 shares worth $671K. The stake represents 0.08% of the portfolio and ranks #265 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in C as recently as Q3 2025.

CenterStar Asset Management first reported a position in C in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2024. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

CenterStar Asset Management held 5,920 shares of Citigroup worth $671K as of Q1 2026.
Citigroup was a new CenterStar Asset Management position in Q1 2026.
Citigroup made up 0.08% of CenterStar Asset Management's portfolio in Q1 2026, its #265 holding.
CenterStar Asset Management first reported a position in Citigroup in Q2 2024 and has held it in 5 quarters since.
CenterStar Asset Management's Citigroup position peaked at $1.49M in Q2 2024.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.