DCF Advisers’s Citigroup C Stock Holding History

DCF Advisers’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	$5.04M	Hold	36,000	–	–	0.89%	19
2026 Q1	$4.08M	Hold	36,000	–	–	1.09%	25
2025 Q4	$4.2M	Hold	36,000	–	–	1.13%	26
2025 Q3	$3.65M	Hold	36,000	–	–	1.17%	26
2025 Q2	$3.06M	Sell	36,000 -1,500	-4%	-$108K	1.42%	26
2025 Q1	$2.66M	Sell	37,500 -7,500	-17%	-$572K	1.27%	27
2024 Q4	$3.17M	Buy	45,000 +7,500	+20%	+$505K	1.53%	23
2024 Q3	$2.35M	Buy	37,500 +23,500	+168%	+$1.45M	0.94%	27
2024 Q2	$888K	Buy	14,000 +6,750	+93%	+$416K	0.46%	52
2024 Q1	$458K	Hold	7,250	–	–	0.23%	66
2023 Q4	$373K	Hold	7,250	–	–	0.2%	66
2023 Q3	$298K	Hold	7,250	–	–	0.16%	77
2023 Q2	$334K	Buy	+7,250	New	+$340K	0.18%	70
2023 Q1	–	Sell	-10,000	Closed	-$491K	–	55
2022 Q4	$452K	Sell	10,000 -65,000	-87%	-$2.95M	0.31%	49
2022 Q3	$3.13M	Sell	75,000 -5,000	-6%	-$247K	2.02%	16
2022 Q2	$3.68M	Buy	80,000 +10,000	+14%	+$500K	2.19%	14
2022 Q1	$3.74M	Buy	70,000 +2,000	+3%	+$124K	1.64%	14
2021 Q4	$4.11M	Buy	68,000 +3,000	+5%	+$199K	1.67%	16
2021 Q3	$4.56M	Hold	65,000	–	–	2.01%	16
2021 Q2	$4.6M	Hold	65,000	–	–	1.63%	18
2021 Q1	$4.73M	Sell	65,000 -5,000	-7%	-$334K	2.06%	17
2020 Q4	$4.32M	Buy	70,000 +5,000	+8%	+$254K	1.78%	20
2020 Q3	$2.8M	Hold	65,000	–	–	1.43%	25
2020 Q2	$3.32M	Sell	65,000 -10,000	-13%	-$474K	1.86%	18
2020 Q1	$3.16M	Hold	75,000	–	–	2.07%	15
2019 Q4	$5.99M	Buy	+75,000	New	+$5.54M	3.79%	5

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

DCF Advisers's C Position: Q2 2026 in Review

DCF Advisers held its Citigroup (C) position steady in Q2 2026 at 36,000 shares worth $5.04M. The position accounts for 0.89% of the portfolio, ranked #19.

DCF Advisers first reported a position in C in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.99M in Q4 2019. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

DCF Advisers held 36,000 shares of Citigroup worth $5.04M as of Q2 2026.
DCF Advisers left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.89% of DCF Advisers's portfolio in Q2 2026, its #19 holding.
DCF Advisers first reported a position in Citigroup in Q4 2019 and has held it in 26 quarters since.
DCF Advisers's Citigroup position peaked at $5.99M in Q4 2019.
2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.