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
2017
Q3 		– Sell
-5,000
Closed -$334K – 625
2017
Q2 		$334K Hold
5,000
– – 0.02% 419
2017
Q1 		$299K Sell
5,000
-8,000
-62% -$473K 0.02% 418
2016
Q4 		$772K Buy
+13,000
New +$701K 0.04% 275

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

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.