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Diker Management’s Citigroup C Stock Holding History

Diker Management’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 		– Sell
-7,509
Closed -$529K – 34
2024
Q4 		$529K Hold
7,509
– – 0.46% 27
2024
Q3 		$470K Hold
7,509
– – 0.38% 32
2024
Q2 		$477K Buy
7,509
+9
+0.1% +$555 0.4% 25
2024
Q1 		$474K Buy
7,500
+3,500
+88% +$195K 0.39% 24
2023
Q4 		$206K Buy
+4,000
New +$177K 0.17% 32

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

Diker Management's C Position: Q1 2025 in Review

Diker Management sold out of Citigroup (C) in Q1 2025, closing a stake of 7,509 shares — an estimated $529K sold.

Diker Management first reported a position in C in Q4 2023 and held it in 5 quarters. The position peaked at $529K in Q4 2024. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

  • Diker Management reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
  • Diker Management sold 7,509 Citigroup shares in Q1 2025, an estimated $529K.
  • Diker Management first reported a position in Citigroup in Q4 2023 and held it in 5 quarters.
  • Diker Management's Citigroup position peaked at $529K in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on Diker Management's 13F filing for Q1 2025, filed 22 May 2025.