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Centiva Capital’s Citigroup C Stock Holding History

Centiva Capital’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 		$14K Sell
100
-19,000
-99% -$2.47M ﹤0.01% 1731
2026
Q1 		$2.17M Sell
19,100
-18,600
-49% -$2.12M 0.02% 410
2025
Q4 		$4.4M Hold
37,700
– – 0.04% 288
2025
Q3 		$3.83M Sell
37,700
-4,300
-10% -$408K 0.04% 271
2025
Q2 		$3.58M Buy
+42,000
New +$3.04M 0.06% 199
2024
Q4 		– Sell
-69,700
Closed -$4.36M – 1740
2024
Q3 		$4.36M Sell
69,700
-5,000
-7% -$309K 0.09% 198
2024
Q2 		$4.74M Buy
74,700
+59,700
+398% +$3.68M 0.08% 163
2024
Q1 		$949K Sell
15,000
-127,900
-90% -$7.12M 0.02% 696
2023
Q4 		$7.35M Buy
142,900
+84,500
+145% +$3.74M 0.17% 93
2023
Q3 		$2.4M Buy
58,400
+43,400
+289% +$1.9M 0.05% 338
2023
Q2 		$691K Sell
15,000
-65,000
-81% -$3.04M 0.02% 692
2023
Q1 		$3.75M Buy
80,000
+16,900
+27% +$829K 0.09% 240
2022
Q4 		$2.85M Sell
63,100
-207,000
-77% -$9.4M 0.08% 259
2022
Q3 		$11.3M Sell
270,100
-73,200
-21% -$3.62M 0.21% 52
2022
Q2 		$15.8M Buy
343,300
+108,300
+46% +$5.42M 0.38% 31
2022
Q1 		$12.6M Buy
235,000
+189,600
+418% +$11.7M 0.24% 52
2021
Q4 		$2.74M Buy
45,400
+38,360
+545% +$2.55M 0.06% 295
2021
Q3 		$494K Sell
7,040
-15,960
-69% -$1.12M 0.03% 614
2021
Q2 		$1.63M Buy
23,000
+1,500
+7% +$111K 0.04% 391
2021
Q1 		$1.56M Sell
21,500
-140,300
-87% -$9.37M 0.06% 231
2020
Q4 		$9.97M Buy
+161,800
New +$8.22M 0.39% 45
2020
Q1 		– Sell
-700
Closed -$56K – 644
2019
Q4 		$56K Buy
+700
New +$51.7K ﹤0.01% 764
2018
Q3 		– Sell
-1,400
Closed -$94K – 190
2018
Q2 		$94K Buy
+1,400
New +$96.4K 0.02% 86

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 $3.38T AUM 44.17% 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

Centiva Capital's C Position: Q2 2026 in Review

Centiva Capital reduced its Citigroup (C) stake by 79% in Q2 2026, selling an estimated $2.89M and leaving 5,936 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #704.

Centiva Capital first reported a position in C in Q2 2018 and has held it in 27 quarters since. The position peaked at $12.8M in Q4 2023. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Centiva Capital held 5,936 shares of Citigroup worth $831K as of Q2 2026.
  • Centiva Capital sold 22,208 Citigroup shares in Q2 2026, an estimated $2.89M.
  • Citigroup made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #704 holding.
  • Centiva Capital first reported a position in Citigroup in Q2 2018 and has held it in 27 quarters since.
  • Centiva Capital's Citigroup position peaked at $12.8M in Q4 2023.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.