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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
2025
Q4 		– Sell
-15,000
Closed -$1.52M – 99
2025
Q3 		$1.52M Buy
+15,000
New +$1.42M 0.49% 52
2020
Q3 		– Sell
-15,000
Closed -$767K – 87
2020
Q2 		$767K Buy
+15,000
New +$712K 0.43% 48

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

DCF Advisers's C Position: Q1 2026 in Review

DCF Advisers held its Citigroup (C) position steady in Q1 2026 at 36,000 shares worth $4.08M. The position accounts for 1.09% of the portfolio, ranked #25.

DCF Advisers first reported a position in C in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.99M in Q4 2019. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • DCF Advisers held 36,000 shares of Citigroup worth $4.08M as of Q1 2026.
  • DCF Advisers left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 1.09% of DCF Advisers's portfolio in Q1 2026, its #25 holding.
  • DCF Advisers first reported a position in Citigroup in Q4 2019 and has held it in 25 quarters since.
  • DCF Advisers's Citigroup position peaked at $5.99M in Q4 2019.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.