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Citizens Financial Group’s Citigroup C Stock Holding History

Citizens Financial Group’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
Q1 		$24M Sell
211,248
-6,945
-3% -$791K 0.33% 61
2025
Q4 		$25.5M Sell
218,193
-10,898
-5% -$1.13M 0.34% 60
2025
Q3 		$23.3M Buy
229,091
+100,486
+78% +$9.54M 0.32% 61
2025
Q2 		$10.9M Buy
128,605
+113,283
+739% +$8.19M 0.18% 110
2025
Q1 		$1.09M Buy
15,322
+918
+6% +$70K 0.02% 308
2024
Q4 		$1.01M Sell
14,404
-145
-1% -$9.77K 0.02% 297
2024
Q3 		$911K Buy
14,549
+2,790
+24% +$173K 0.02% 307
2024
Q2 		$746K Buy
11,759
+3,131
+36% +$193K 0.02% 315
2024
Q1 		$546K Sell
8,628
-114,495
-93% -$6.37M 0.02% 273
2023
Q4 		$6.33M Buy
123,123
+5,100
+4% +$226K 0.22% 96
2023
Q3 		$4.85M Sell
118,023
-36,324
-24% -$1.59M 0.2% 96
2023
Q2 		$7.11M Sell
154,347
-11,897
-7% -$557K 0.26% 88
2023
Q1 		$7.8M Buy
166,244
+772
+0.5% +$37.9K 0.29% 85
2022
Q4 		$7.48M Sell
165,472
-8,395
-5% -$381K 0.29% 82
2022
Q3 		$7.25M Buy
173,867
+3,066
+2% +$151K 0.32% 76
2022
Q2 		$7.86M Sell
170,801
-4,798
-3% -$240K 0.33% 73
2022
Q1 		$9.38M Sell
175,599
-5,968
-3% -$369K 0.33% 73
2021
Q4 		$11M Buy
181,567
+113,560
+167% +$7.55M 0.37% 65
2021
Q3 		$4.77M Sell
68,007
-11,255
-14% -$787K 0.18% 98
2021
Q2 		$5.61M Buy
79,262
+18,699
+31% +$1.38M 0.24% 88
2021
Q1 		$4.41M Sell
60,563
-2,226
-4% -$149K 0.23% 90
2020
Q4 		$3.87M Sell
62,789
-93,726
-60% -$4.76M 0.22% 93
2020
Q3 		$6.75M Sell
156,515
-30,436
-16% -$1.52M 0.43% 77
2020
Q2 		$9.55M Buy
186,951
+8,280
+5% +$393K 0.67% 44
2020
Q1 		$7.53M Buy
178,671
+20,726
+13% +$1.39M 0.62% 49
2019
Q4 		$12.6M Sell
157,945
-255,308
-62% -$18.9M 0.84% 33
2019
Q3 		$11.6M Sell
413,253
-6,824
-2% -$464K 0.83% 39
2019
Q2 		$12M Buy
420,077
+247,688
+144% +$16.6M 0.88% 38
2019
Q1 		$10.7M Buy
172,389
+587
+0.3% +$36.5K 0.79% 43
2018
Q4 		$8.94M Sell
171,802
-4,447
-3% -$282K 0.81% 41
2018
Q3 		$12.6M Sell
176,249
-2,739
-2% -$194K 1% 26
2018
Q2 		$12M Sell
178,988
-80,196
-31% -$5.52M 1% 30
2018
Q1 		$17.5M Sell
259,184
-12,749
-5% -$958K 1.47% 15
2017
Q4 		$20.2M Buy
271,933
+984
+0.4% +$72.8K 1.63% 11
2017
Q3 		$19.7M Buy
270,949
+26,791
+11% +$1.83M 1.68% 10
2017
Q2 		$16.3M Sell
244,158
-1,532
-0.6% -$94K 1.44% 11
2017
Q1 		$14.7M Buy
245,690
+20,618
+9% +$1.22M 1.3% 15
2016
Q4 		$13.4M Buy
225,072
+47,610
+27% +$2.57M 1.29% 15
2016
Q3 		$8.38M Sell
177,462
-513
-0.3% -$23.3K 0.79% 53
2016
Q2 		$7.54M Sell
177,975
-4,014
-2% -$177K 0.72% 57
2016
Q1 		$7.6M Buy
181,989
+3,248
+2% +$136K 0.73% 55
2015
Q4 		$9.42M Buy
+178,741
New +$9.48M 0.9% 39

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citizens Financial Group's C Position: Q1 2026 in Review

Citizens Financial Group reduced its Citigroup (C) stake by 3.2% in Q1 2026, selling an estimated $791K and leaving 211,248 shares worth $24M. The position accounts for 0.33% of the portfolio, ranked #61.

Citizens Financial Group first reported a position in C in Q4 2015 and has held it in 42 quarters since. The position peaked at $25.5M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Citizens Financial Group held 211,248 shares of Citigroup worth $24M as of Q1 2026.
  • Citizens Financial Group sold 6,945 Citigroup shares in Q1 2026, an estimated $791K.
  • Citigroup made up 0.33% of Citizens Financial Group's portfolio in Q1 2026, its #61 holding.
  • Citizens Financial Group first reported a position in Citigroup in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Citigroup position peaked at $25.5M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.