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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 		$33.2M Sell
237,500
-36,700
-13% -$4.78M 0.29% 68
2026
Q1 		$31.1M Buy
274,200
+122,300
+81% +$13.9M 0.23% 75
2025
Q4 		$17.7M Buy
151,900
+45,000
+42% +$4.67M 0.14% 115
2025
Q3 		$10.9M Sell
106,900
-38,300
-26% -$3.63M 0.1% 144
2025
Q2 		$12.4M Buy
+145,200
New +$10.5M 0.2% 70
2024
Q4 		– Sell
-50,000
Closed -$3.13M – 1741
2024
Q3 		$3.13M Buy
50,000
+4,000
+9% +$247K 0.06% 275
2024
Q2 		$2.92M Sell
46,000
-3,500
-7% -$216K 0.05% 267
2024
Q1 		$3.13M Sell
49,500
-232,900
-82% -$13M 0.08% 200
2023
Q4 		$14.5M Buy
282,400
+222,900
+375% +$9.87M 0.34% 41
2023
Q3 		$2.45M Buy
59,500
+22,500
+61% +$988K 0.05% 331
2023
Q2 		$1.7M Sell
37,000
-63,700
-63% -$2.98M 0.04% 427
2023
Q1 		$4.72M Buy
100,700
+75,700
+303% +$3.71M 0.12% 193
2022
Q4 		$1.13M Buy
25,000
+5,000
+25% +$227K 0.03% 524
2022
Q3 		$833K Sell
20,000
-90,700
-82% -$4.48M 0.02% 694
2022
Q2 		$5.09M Sell
110,700
-176,800
-61% -$8.84M 0.12% 138
2022
Q1 		$15.4M Buy
287,500
+194,100
+208% +$12M 0.29% 44
2021
Q4 		$5.64M Buy
93,400
+90,060
+2,696% +$5.99M 0.12% 167
2021
Q3 		$234K Sell
3,340
-10,160
-75% -$710K 0.01% 873
2021
Q2 		$956K Sell
13,500
-27,500
-67% -$2.03M 0.02% 593
2021
Q1 		$2.98M Buy
41,000
+29,000
+242% +$1.94M 0.11% 132
2020
Q4 		$739K Buy
+12,000
New +$610K 0.03% 349
2020
Q3 		– Sell
-16,400
Closed -$837K – 701
2020
Q2 		$837K Sell
16,400
-4,900
-23% -$232K 0.05% 204
2020
Q1 		$897K Buy
21,300
+20,400
+2,267% +$1.37M 0.04% 220
2019
Q4 		$72K Buy
+900
New +$66.5K ﹤0.01% 756
2018
Q3 		– Sell
-6,600
Closed -$442K – 192
2018
Q2 		$442K Buy
+6,600
New +$454K 0.09% 61

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.