DFG
C icon

Delta Financial Group’s Citigroup C Stock Holding History

Delta Financial Group’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
Q1 		$356K Sell
4,804
-49
-1% -$3.74K 0.08% 174
2024
Q4 		$342K Buy
+4,853
New +$327K 0.08% 177
2024
Q2 		– Sell
-4,417
Closed -$279K – 127
2024
Q1 		$279K Sell
4,417
-979
-18% -$54.5K 0.08% 189
2023
Q4 		$278K Buy
5,396
+107
+2% +$4.74K 0.09% 171
2023
Q3 		$218K Buy
+5,289
New +$232K 0.08% 185
2023
Q2 		– Sell
-4,323
Closed -$203K – 106
2023
Q1 		$203K Sell
4,323
-240
-5% -$11.8K 0.08% 169
2022
Q4 		$203K Buy
+4,563
New +$207K 0.09% 162

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Delta Financial Group's C Position: Q1 2025 in Review

Delta Financial Group reduced its Citigroup (C) stake by 1% in Q1 2025, selling an estimated $3.74K and leaving 4,804 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #174.

Delta Financial Group first reported a position in C in Q4 2022 and has held it in 7 quarters since. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Delta Financial Group held 4,804 shares of Citigroup worth $356K as of Q1 2025.
  • Delta Financial Group sold 49 Citigroup shares in Q1 2025, an estimated $3.74K.
  • Citigroup made up 0.08% of Delta Financial Group's portfolio in Q1 2025, its #174 holding.
  • Delta Financial Group first reported a position in Citigroup in Q4 2022 and has held it in 7 quarters since.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.