Cinctive Capital Management’s Citigroup C Stock Holding History

Cinctive 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
2026 Q2	$6.69M	Sell	47,806 -54,294	-53%	-$7.07M	0.25%	124
2026 Q1	$11.6M	Sell	102,100 -22,153	-18%	-$2.52M	0.75%	25
2025 Q4	$14.5M	Sell	124,253 -51,173	-29%	-$5.31M	0.78%	27
2025 Q3	$17.8M	Buy	175,426 +160,535	+1,078%	+$15.2M	0.85%	25
2025 Q2	$1.27M	Buy	+14,891	New	+$1.08M	0.07%	260
2024 Q4	–	Sell	-112,697	Closed	-$7.05M	–	364
2024 Q3	$7.05M	Buy	+112,697	New	+$6.97M	0.38%	86
2024 Q2	–	Sell	-242,493	Closed	-$15.3M	–	408
2024 Q1	$15.3M	Sell	242,493 -28,007	-10%	-$1.56M	0.71%	34
2023 Q4	$13.9M	Sell	270,500 -183,669	-40%	-$8.13M	0.92%	19
2023 Q3	$18.7M	Buy	+454,169	New	+$19.9M	0.93%	17

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's C Position: Q2 2026 in Review

Cinctive Capital Management reduced its Citigroup (C) stake by 53% in Q2 2026, selling an estimated $7.07M and leaving 47,806 shares worth $6.69M. The position accounts for 0.25% of the portfolio, ranked #124.

Cinctive Capital Management first reported a position in C in Q3 2023 and has held it in 9 quarters since. The position peaked at $18.7M in Q3 2023. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Cinctive Capital Management held 47,806 shares of Citigroup worth $6.69M as of Q2 2026.
Cinctive Capital Management sold 54,294 Citigroup shares in Q2 2026, an estimated $7.07M.
Citigroup made up 0.25% of Cinctive Capital Management's portfolio in Q2 2026, its #124 holding.
Cinctive Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 9 quarters since.
Cinctive Capital Management's Citigroup position peaked at $18.7M in Q3 2023.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.