CSS LLC’s Citigroup C Stock Holding History

CSS LLC’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	$1.5M	Sell	13,208 -1,090	-8%	-$124K	0.07%	210
2025 Q4	$1.67M	Sell	14,298 -1,500	-9%	-$156K	0.07%	190
2025 Q3	$1.6M	Sell	15,798 -8,400	-35%	-$797K	0.07%	206
2025 Q2	$2.06M	Sell	24,198 -2,498	-9%	-$181K	0.1%	173
2025 Q1	$1.9M	Sell	26,696 -810	-3%	-$61.8K	0.1%	152
2024 Q4	$1.94M	Buy	27,506 +280	+1%	+$18.9K	0.09%	184
2024 Q3	$1.7M	Buy	27,226 +1,000	+4%	+$61.8K	0.08%	182
2024 Q2	$1.66M	Buy	26,226 +1,000	+4%	+$61.7K	0.09%	164
2024 Q1	$1.6M	Sell	25,226 -4,000	-14%	-$223K	0.09%	186
2023 Q4	$1.5M	Sell	29,226 -1,000	-3%	-$44.3K	0.09%	180
2023 Q3	$1.24M	Buy	30,226 +9,027	+43%	+$396K	0.08%	202
2023 Q2	$976K	Buy	21,199 +16,898	+393%	+$791K	0.06%	226
2023 Q1	$202K	Sell	4,301 -11,000	-72%	-$540K	0.01%	525
2022 Q4	$692K	Buy	15,301 +14,000	+1,076%	+$636K	0.04%	323
2022 Q3	$54K	Sell	1,301 -28,420	-96%	-$1.4M	﹤0.01%	877
2022 Q2	$1.37M	Sell	29,721 -4,000	-12%	-$200K	0.06%	368
2022 Q1	$1.8M	Buy	33,721 +1,500	+5%	+$92.7K	0.07%	293
2021 Q4	$1.95M	Buy	32,221 +22,920	+246%	+$1.52M	0.07%	257
2021 Q3	$653K	Hold	9,301	–	–	0.03%	552
2021 Q2	$658K	Hold	9,301	–	–	0.03%	524
2021 Q1	$677K	Hold	9,301	–	–	0.03%	503
2020 Q4	$573K	Hold	9,301	–	–	0.02%	429
2020 Q3	$401K	Hold	9,301	–	–	0.02%	456
2020 Q2	$475K	Sell	9,301 -3,500	-27%	-$166K	0.03%	389
2020 Q1	$539K	Sell	12,801 -1,100	-8%	-$73.8K	0.04%	282
2019 Q4	$1.11M	Hold	13,901	–	–	0.06%	233
2019 Q3	$960K	Hold	13,901	–	–	0.06%	226
2019 Q2	$973K	Hold	13,901	–	–	0.06%	221
2019 Q1	$865K	Sell	13,901 -1,000	-7%	-$62.1K	0.05%	227
2018 Q4	$776K	Hold	14,901	–	–	0.05%	235
2018 Q3	$1.07M	Hold	14,901	–	–	0.05%	205
2018 Q2	$997K	Hold	14,901	–	–	0.05%	209
2018 Q1	$1.01M	Hold	14,901	–	–	0.05%	215
2017 Q4	$1.11M	Hold	14,901	–	–	0.05%	219
2017 Q3	$1.08M	Hold	14,901	–	–	0.05%	227
2017 Q2	$997K	Hold	14,901	–	–	0.05%	244
2017 Q1	$891K	Sell	14,901 -1,600	-10%	-$94.6K	0.05%	233
2016 Q4	$981K	Sell	16,501 -12,100	-42%	-$653K	0.05%	245
2016 Q3	$1.35M	Hold	28,601	–	–	0.07%	220
2016 Q2	$1.21M	Hold	28,601	–	–	0.08%	208
2016 Q1	$1.19M	Sell	28,601 -4,000	-12%	-$167K	0.07%	211
2015 Q4	$1.69M	Hold	32,601	–	–	0.1%	177
2015 Q3	$1.62M	Hold	32,601	–	–	0.1%	184
2015 Q2	$1.8M	Sell	32,601 -4,000	-11%	-$218K	0.08%	214
2015 Q1	$1.89M	Buy	36,601 +4,000	+12%	+$204K	0.1%	201
2014 Q4	$1.76M	Sell	32,601 -800	-2%	-$42.5K	0.09%	210
2014 Q3	$1.73M	Buy	33,401 +9,800	+42%	+$493K	0.08%	233
2014 Q2	$1.11M	Hold	23,601	–	–	0.05%	312
2014 Q1	$1.12M	Sell	23,601 -1,849	-7%	-$92.1K	0.06%	253
2013 Q4	$1.33M	Buy	+25,450	New	+$1.29M	0.06%	235

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's C Position: Q1 2026 in Review

CSS LLC reduced its Citigroup (C) stake by 7.6% in Q1 2026, selling an estimated $124K and leaving 13,208 shares worth $1.5M. The position accounts for 0.07% of the portfolio, ranked #210.

CSS LLC first reported a position in C in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.06M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

CSS LLC held 13,208 shares of Citigroup worth $1.5M as of Q1 2026.
CSS LLC sold 1,090 Citigroup shares in Q1 2026, an estimated $124K.
Citigroup made up 0.07% of CSS LLC's portfolio in Q1 2026, its #210 holding.
CSS LLC first reported a position in Citigroup in Q4 2013 and has held it in 50 quarters since.
CSS LLC's Citigroup position peaked at $2.06M in Q2 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.