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	$2.56M	Buy	+22,600	New	+$2.57M	0.32%	59
2025 Q4	–	Sell	-10,600	Closed	-$1.08M	–	289
2025 Q3	$1.08M	Sell	10,600 -26,700	-72%	-$2.53M	0.23%	105
2025 Q2	$3.17M	Buy	37,300 +4,100	+12%	+$296K	0.76%	32
2025 Q1	$2.36M	Sell	33,200 -16,700	-33%	-$1.27M	0.56%	43
2024 Q4	$3.51M	Buy	+49,900	New	+$3.36M	1.22%	15
2023 Q1	–	Hold	0	–	-$216	–	204
2022 Q4	–	Hold	0	–	–	–	171
2022 Q3	–	Hold	0	–	–	–	72
2022 Q1	–	Hold	0	–	-$404K	–	702
2021 Q4	–	Hold	0	–	–	–	364
2021 Q3	–	Hold	0	–	–	–	206
2021 Q2	–	Hold	0	–	-$1.2M	–	510
2021 Q1	–	Hold	0	–	–	–	180
2020 Q4	–	Hold	0	–	–	–	66
2020 Q3	–	Hold	0	–	–	–	53
2020 Q2	–	Hold	0	–	–	–	600
2020 Q1	–	Hold	0	–	–	–	56
2019 Q4	–	Hold	0	–	–	–	93
2019 Q3	–	Hold	0	–	–	–	298
2019 Q2	–	Hold	0	–	–	–	75
2019 Q1	–	Hold	0	–	–	–	297
2018 Q3	–	Hold	0	–	-$5K	–	819
2018 Q2	–	Hold	0	–	–	–	661
2018 Q1	–	Hold	0	–	–	–	426
2017 Q4	–	Hold	0	–	–	–	750

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.