CTC Alternative Strategies’s Citigroup C Stock Holding History

CTC Alternative Strategies’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	$308K	Buy	+2,200	New	+$286K	0.44%	49
2024 Q3	–	Sell	-4,500	Closed	-$286K	–	81
2024 Q2	$286K	Buy	+4,500	New	+$277K	0.12%	163
2015 Q3	$511K	Buy	10,300 +2,000	+24%	+$109K	1.21%	13
2015 Q2	$458K	Sell	8,300 -100	-1%	-$5.44K	0.69%	20
2015 Q1	$433K	Buy	8,400 +1,100	+15%	+$56K	1.16%	13
2014 Q4	$395K	Buy	7,300 +1,600	+28%	+$84.9K	0.79%	25
2014 Q3	$295K	Hold	5,700	–	–	0.54%	28
2014 Q2	$268K	Hold	5,700	–	–	0.23%	122
2014 Q1	$271K	Sell	5,700 -1,400	-20%	-$69.7K	0.15%	60
2013 Q4	$370K	Buy	7,100 +400	+6%	+$20.2K	0.28%	62
2013 Q3	$325K	Sell	6,700 -3,500	-34%	-$177K	0.5%	29
2013 Q2	$489K	Buy	+10,200	New	+$490K	0.13%	61

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's C Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Citigroup (C) in Q2 2026: 2,200 shares worth $308K. The stake represents 0.44% of the portfolio and ranks #49 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in C as recently as Q2 2024.

CTC Alternative Strategies first reported a position in C in Q2 2013 and has held it in 12 quarters since. The position peaked at $511K in Q3 2015. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

CTC Alternative Strategies held 2,200 shares of Citigroup worth $308K as of Q2 2026.
Citigroup was a new CTC Alternative Strategies position in Q2 2026.
Citigroup made up 0.44% of CTC Alternative Strategies's portfolio in Q2 2026, its #49 holding.
CTC Alternative Strategies first reported a position in Citigroup in Q2 2013 and has held it in 12 quarters since.
CTC Alternative Strategies's Citigroup position peaked at $511K in Q3 2015.
2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.