CTC (Chicago Trading Company)
C icon

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 		$109M Buy
7,806
+7,142
+1,076% +$930K 0.03% 79
2026
Q1 		$7.53M Sell
664
-2,125
-76% -$242K ﹤0.01% 90
2025
Q4 		$32.5M Sell
2,789
-431
-13% -$44.8K 0.02% 71
2025
Q3 		$32.7M Sell
3,220
-587,080
-99% -$55.7M 0.02% 83
2025
Q2 		$50.2M Sell
590,300
-800
-0.1% -$57.8K 0.03% 80
2025
Q1 		$42M Sell
591,100
-276,900
-32% -$21.1M 0.03% 81
2024
Q4 		$61.1M Buy
868,000
+859,258
+9,829% +$57.9M 0.04% 74
2024
Q3 		$54.7M Sell
8,742
-626
-7% -$38.7K 0.03% 73
2024
Q2 		$59.4M Sell
9,368
-3,829
-29% -$236K 0.03% 83
2024
Q1 		$83.5M Sell
13,197
-463
-3% -$25.8K 0.04% 85
2023
Q4 		$70.3M Sell
13,660
-3,886
-22% -$172K 0.04% 117
2023
Q3 		$72.2M Sell
17,546
-3,292
-16% -$144K 0.04% 92
2023
Q2 		$95.9M Sell
20,838
-4,609
-18% -$216K 0.05% 76
2023
Q1 		$117M Buy
25,447
+23,395
+1,140% +$1.15M 0.07% 65
2022
Q4 		$92.8K Sell
2,052
-571
-22% -$25.9K 0.07% 73
2022
Q3 		$109K Buy
2,623
+291
+12% +$14.4K 0.07% 70
2022
Q2 		$107K Buy
2,332
+585
+33% +$29.3K 0.07% 67
2022
Q1 		$93.2K Buy
+1,747
New +$108K 0.04% 94

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.