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Chiron Capital Management’s Citigroup C Stock Holding History

Chiron Capital 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
2025
Q1 		– Sell
-9,172
Closed -$646K – 118
2024
Q4 		$646K Sell
9,172
-1,351
-13% -$91.1K 0.61% 42
2024
Q3 		$659K Sell
10,523
-5,299
-33% -$328K 0.58% 42
2024
Q2 		$1M Sell
15,822
-4,899
-24% -$302K 0.96% 28
2024
Q1 		$1.31M Sell
20,721
-10,686
-34% -$595K 1.19% 23
2023
Q4 		$1.62M Sell
31,407
-12,400
-28% -$549K 1.41% 12
2023
Q3 		$1.8M Buy
43,807
+6,220
+17% +$273K 1.55% 7
2023
Q2 		$1.73M Sell
37,587
-870
-2% -$40.7K 1.37% 8
2023
Q1 		$1.8M Buy
38,457
+800
+2% +$39.3K 1.25% 11
2022
Q4 		$1.7M Buy
37,657
+100
+0.3% +$4.54K 1.18% 11
2022
Q3 		$1.56M Buy
37,557
+2,700
+8% +$133K 1.05% 12
2022
Q2 		$1.6M Buy
34,857
+13,150
+61% +$658K 1.01% 14
2022
Q1 		$1.16M Buy
21,707
+12,000
+124% +$741K 0.73% 27
2021
Q4 		$586K Buy
+9,707
New +$645K 0.42% 57
2021
Q1 		– Sell
-4,407
Closed -$272K – 75
2020
Q4 		$272K Buy
4,407
+1,000
+29% +$50.8K 0.22% 65
2020
Q3 		$147K Buy
+3,407
New +$170K 0.12% 85

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chiron Capital Management's C Position: Q1 2025 in Review

Chiron Capital Management sold out of Citigroup (C) in Q1 2025, closing a stake of 9,172 shares — an estimated $646K sold.

Chiron Capital Management first reported a position in C in Q3 2020 and held it in 15 quarters. The position peaked at $1.8M in Q1 2023. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Chiron Capital Management reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Chiron Capital Management sold 9,172 Citigroup shares in Q1 2025, an estimated $646K.
  • Chiron Capital Management first reported a position in Citigroup in Q3 2020 and held it in 15 quarters.
  • Chiron Capital Management's Citigroup position peaked at $1.8M in Q1 2023.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Chiron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.