CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Citigroup C Stock Holding History

CTC (Chicago Trading Company)’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 		$13.1M Buy
+93,668
New +$12.2M ﹤0.01% 108
2026
Q1 		– Sell
-29,571
Closed -$3.37M – 120
2025
Q4 		$3.45M Buy
+29,571
New +$3.07M ﹤0.01% 113
2025
Q1 		– Sell
-64,409
Closed -$4.91M – 178
2024
Q4 		$4.53M Sell
64,409
-112,101
-64% -$7.56M ﹤0.01% 175
2024
Q3 		$11M Buy
176,510
+154,094
+687% +$9.53M 0.01% 146
2024
Q2 		$1.42M Sell
22,416
-134,349
-86% -$8.28M ﹤0.01% 261
2024
Q1 		$9.91M Buy
156,765
+126,982
+426% +$7.07M 0.01% 221
2023
Q4 		$1.53M Sell
29,783
-490,646
-94% -$21.7M ﹤0.01% 294
2023
Q3 		$21.4M Buy
520,429
+463,931
+821% +$20.4M 0.01% 179
2023
Q2 		$2.6M Sell
56,498
-192,878
-77% -$9.03M ﹤0.01% 278
2023
Q1 		$11.5M Buy
249,376
+248,363
+24,518% +$12.2M 0.01% 242
2022
Q4 		$45.8K Buy
+1,013
New +$46K 0.03% 132
2022
Q3 		– Sell
-253
Closed -$12.5K – 293
2022
Q2 		$11.6K Sell
253
-451
-64% -$22.6K 0.01% 226
2022
Q1 		$37.6K Buy
+704
New +$43.5K 0.02% 169

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

CTC (Chicago Trading Company)'s C Position: Q2 2026 in Review

CTC (Chicago Trading Company) opened a new position in Citigroup (C) in Q2 2026: 93,668 shares worth $13.1M. The stake represents ﹤0.01% of the portfolio and ranks #108 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in C as recently as Q4 2025.

CTC (Chicago Trading Company) first reported a position in C in Q1 2022 and has held it in 13 quarters since. The position peaked at $21.4M in Q3 2023. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • CTC (Chicago Trading Company) held 93,668 shares of Citigroup worth $13.1M as of Q2 2026.
  • Citigroup was a new CTC (Chicago Trading Company) position in Q2 2026.
  • Citigroup made up ﹤0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #108 holding.
  • CTC (Chicago Trading Company) first reported a position in Citigroup in Q1 2022 and has held it in 13 quarters since.
  • CTC (Chicago Trading Company)'s Citigroup position peaked at $21.4M in Q3 2023.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.