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
2023 Q4	–	Sell	-20,000	Closed	-$823K	–	813
2023 Q3	$823K	Sell	20,000 -10,000	-33%	-$439K	0.05%	266
2023 Q2	$1.38M	Hold	30,000	–	–	0.09%	180
2023 Q1	$1.41M	Sell	30,000 -70,000	-70%	-$3.44M	0.09%	173
2022 Q4	$4.52M	Hold	100,000	–	–	0.26%	86
2022 Q3	$4.17M	Buy	+100,000	New	+$4.94M	0.2%	112

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. 2,455 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.
2,455 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.