Clough Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Sell |
27,840
-45,670
| -62% | -$5.2M | 0.3% | 52 |
|
|
2025
Q4 | $8.58M | Sell |
73,510
-20,860
| -22% | -$2.17M | 0.76% | 44 |
|
|
2025
Q3 | $9.58M | Buy |
94,370
+56,350
| +148% | +$5.35M | 0.84% | 39 |
|
|
2025
Q2 | $3.24M | Sell |
38,020
-113,910
| -75% | -$8.23M | 0.32% | 55 |
|
|
2025
Q1 | $10.8M | Buy |
+151,930
| New | +$11.6M | 1.35% | 31 |
|
|
2021
Q3 | – | Sell |
-48,761
| Closed | -$3.45M | – | 117 |
|
|
2021
Q2 | $3.45M | Sell |
48,761
-363,229
| -88% | -$26.9M | 0.19% | 89 |
|
|
2021
Q1 | $30M | Buy |
411,990
+44,800
| +12% | +$2.99M | 1.34% | 18 |
|
|
2020
Q4 | $22.6M | Sell |
367,190
-109,300
| -23% | -$5.56M | 1.61% | 22 |
|
|
2020
Q3 | $20.5M | Buy |
476,490
+80,215
| +20% | +$4M | 1.48% | 22 |
|
|
2020
Q2 | $20.3M | Sell |
396,275
-315,200
| -44% | -$15M | 1.98% | 11 |
|
|
2020
Q1 | $30M | Sell |
711,475
-108,368
| -13% | -$7.27M | 2.98% | 8 |
|
|
2019
Q4 | $65.5M | Sell |
819,843
-120,100
| -13% | -$8.87M | 5.59% | 1 |
|
|
2019
Q3 | $64.9M | Buy |
939,943
+102,000
| +12% | +$6.94M | 5.37% | 2 |
|
|
2019
Q2 | $58.7M | Buy |
837,943
+14,100
| +2% | +$943K | 5.76% | 1 |
|
|
2019
Q1 | $51.3M | Buy |
823,843
+320,100
| +64% | +$19.9M | 4.48% | 2 |
|
|
2018
Q4 | $26.2M | Sell |
503,743
-185,300
| -27% | -$11.7M | 3.08% | 8 |
|
|
2018
Q3 | $49.4M | Sell |
689,043
-43,700
| -6% | -$3.09M | 4.66% | 1 |
|
|
2018
Q2 | $49M | Buy |
732,743
+261,700
| +56% | +$18M | 4.38% | 1 |
|
|
2018
Q1 | $31.8M | Sell |
471,043
-221,700
| -32% | -$16.7M | 3.04% | 8 |
|
|
2017
Q4 | $51.5M | Sell |
692,743
-173,800
| -20% | -$12.9M | 4.3% | 2 |
|
|
2017
Q3 | $63M | Sell |
866,543
-165,400
| -16% | -$11.3M | 4.22% | 2 |
|
|
2017
Q2 | $69M | Buy |
1,031,943
+199,700
| +24% | +$12.2M | 4.79% | 1 |
|
|
2017
Q1 | $49.8M | Sell |
832,243
-44,589
| -5% | -$2.64M | 3.16% | 6 |
|
|
2016
Q4 | $52.1M | Sell |
876,832
-196,700
| -18% | -$10.6M | 3.45% | 1 |
|
|
2016
Q3 | $50.7M | Buy |
1,073,532
+360,423
| +51% | +$16.4M | 2.64% | 2 |
|
|
2016
Q2 | $30.2M | Sell |
713,109
-913,798
| -56% | -$40.4M | 1.62% | 17 |
|
|
2016
Q1 | $67.9M | Sell |
1,626,907
-343,100
| -17% | -$14.3M | 3.2% | 2 |
|
|
2015
Q4 | $102M | Sell |
1,970,007
-4,149
| -0.2% | -$220K | 4.77% | 1 |
|
|
2015
Q3 | $97.9M | Buy |
1,974,156
+241,149
| +14% | +$13.2M | 4.24% | 1 |
|
|
2015
Q2 | $95.7M | Buy |
1,733,007
+126,300
| +8% | +$6.87M | 3.66% | 1 |
|
|
2015
Q1 | $82.8M | Sell |
1,606,707
-297,188
| -16% | -$15.1M | 2.74% | 1 |
|
|
2014
Q4 | $103M | Buy |
1,903,895
+102,950
| +6% | +$5.47M | 3.69% | 1 |
|
|
2014
Q3 | $93.3M | Sell |
1,800,945
-30,900
| -2% | -$1.55M | 3.5% | 1 |
|
|
2014
Q2 | $86.3M | Sell |
1,831,845
-273,400
| -13% | -$13M | 2.72% | 1 |
|
|
2014
Q1 | $100M | Buy |
2,105,245
+130,400
| +7% | +$6.5M | 3.12% | 1 |
|
|
2013
Q4 | $103M | Buy |
1,974,845
+218,700
| +12% | +$11.1M | 3.39% | 1 |
|
|
2013
Q3 | $85.2M | Sell |
1,756,145
-397,950
| -18% | -$20.1M | 2.65% | 1 |
|
|
2013
Q2 | $103M | Buy |
+2,154,095
| New | +$104M | 3.45% | 3 |
|
Other funds holding C
VCM
VPM
Clough Capital Partners's C Position: Q1 2026 in Review
Clough Capital Partners reduced its Citigroup (C) stake by 62% in Q1 2026, selling an estimated $5.2M and leaving 27,840 shares worth $3.16M. The position accounts for 0.3% of the portfolio, ranked #52.
Clough Capital Partners first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $103M in Q2 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Clough Capital Partners held 27,840 shares of Citigroup worth $3.16M as of Q1 2026.
- Clough Capital Partners sold 45,670 Citigroup shares in Q1 2026, an estimated $5.2M.
- Citigroup made up 0.3% of Clough Capital Partners's portfolio in Q1 2026, its #52 holding.
- Clough Capital Partners first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- Clough Capital Partners's Citigroup position peaked at $103M in Q2 2013.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.