CIM
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Chiron Investment Management’s Citigroup C Stock Holding History

Chiron Investment 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
2024
Q4 		$803K Buy
+11,402
New +$768K 0.27% 66
2024
Q3 		– Sell
-102,668
Closed -$6.52M – 97
2024
Q2 		$6.52M Buy
102,668
+40,106
+64% +$2.47M 2.56% 17
2024
Q1 		$3.96M Buy
+62,562
New +$3.48M 1.72% 28
2023
Q1 		– Sell
-3,682
Closed -$167K – 135
2022
Q4 		$167K Buy
+3,682
New +$167K 0.04% 92
2020
Q1 		– Sell
-271,531
Closed -$21.7M – 61
2019
Q4 		$21.7M Sell
271,531
-2,073
-0.8% -$153K 3.06% 14
2019
Q3 		$18.9M Buy
273,604
+126,280
+86% +$8.59M 2.9% 14
2019
Q2 		$10.3M Buy
+147,324
New +$9.86M 2.14% 19

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chiron Investment Management's C Position: Q4 2024 in Review

Chiron Investment Management opened a new position in Citigroup (C) in Q4 2024: 11,402 shares worth $803K. The stake represents 0.27% of the portfolio and ranks #66 among its holdings. This is a return to the name: Chiron Investment Management previously reported a position in C as recently as Q2 2024.

Chiron Investment Management first reported a position in C in Q2 2019 and has held it in 7 quarters since. The position peaked at $21.7M in Q4 2019. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

  • Chiron Investment Management held 11,402 shares of Citigroup worth $803K as of Q4 2024.
  • Citigroup was a new Chiron Investment Management position in Q4 2024.
  • Citigroup made up 0.27% of Chiron Investment Management's portfolio in Q4 2024, its #66 holding.
  • Chiron Investment Management first reported a position in Citigroup in Q2 2019 and has held it in 7 quarters since.
  • Chiron Investment Management's Citigroup position peaked at $21.7M in Q4 2019.
  • 1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.