CL
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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
Q2 		$280K Buy
+2,000
New +$260K 0.01% 700
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's C Position: Q2 2026 in Review

CSS LLC reduced its Citigroup (C) stake by 30% in Q2 2026, selling an estimated $521K and leaving 9,208 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #271.

CSS LLC first reported a position in C in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.06M in Q2 2025. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CSS LLC held 9,208 shares of Citigroup worth $1.29M as of Q2 2026.
  • CSS LLC sold 4,000 Citigroup shares in Q2 2026, an estimated $521K.
  • Citigroup made up 0.05% of CSS LLC's portfolio in Q2 2026, its #271 holding.
  • CSS LLC first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
  • CSS LLC's Citigroup position peaked at $2.06M in Q2 2025.
  • 2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.