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DRW Securities’s Citigroup C Stock Holding History

DRW Securities’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
Q1 		$1.66M Sell
14,666
-44,346
-75% -$5.05M 0.02% 237
2025
Q4 		$6.88M Buy
59,012
+304
+0.5% +$31.6K 0.18% 93
2025
Q3 		$5.96M Sell
58,708
-28,292
-33% -$2.68M 0.11% 114
2025
Q2 		$7.41M Buy
87,000
+82,818
+1,980% +$5.99M 0.17% 73
2025
Q1 		$297K Sell
4,182
-12,810
-75% -$977K 0.01% 426
2024
Q4 		$1.2M Sell
16,992
-55,022
-76% -$3.71M 0.04% 207
2024
Q3 		$4.51M Sell
72,014
-29,262
-29% -$1.81M 0.13% 98
2024
Q2 		$6.43M Buy
101,276
+10,182
+11% +$628K 0.25% 68
2024
Q1 		$5.76M Buy
+91,094
New +$5.07M 0.15% 61
2023
Q3 		– Sell
-8,121
Closed -$374K – 357
2023
Q2 		$374K Buy
+8,121
New +$380K 0.01% 238
2023
Q1 		– Sell
-7,398
Closed -$335K – 320
2022
Q4 		$335K Buy
7,398
+624
+9% +$28.3K 0.01% 188
2022
Q3 		$282K Buy
6,774
+452
+7% +$22.3K 0.01% 196
2022
Q2 		$291K Buy
6,322
+1,500
+31% +$75K 0.01% 193
2022
Q1 		$257K Sell
4,822
-2,697
-36% -$167K 0.01% 228
2021
Q4 		$454K Buy
+7,519
New +$500K 0.01% 147
2021
Q3 		– Sell
-3,114
Closed -$220K – 267
2021
Q2 		$220K Buy
+3,114
New +$230K 0.01% 263
2018
Q1 		– Sell
-37,056
Closed -$2.76M – 219
2017
Q4 		$2.76M Buy
+37,056
New +$2.74M 0.29% 49

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

DRW Securities's C Position: Q1 2026 in Review

DRW Securities reduced its Citigroup (C) stake by 75% in Q1 2026, selling an estimated $5.05M and leaving 14,666 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #237.

DRW Securities first reported a position in C in Q4 2017 and has held it in 17 quarters since. The position peaked at $7.41M in Q2 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • DRW Securities held 14,666 shares of Citigroup worth $1.66M as of Q1 2026.
  • DRW Securities sold 44,346 Citigroup shares in Q1 2026, an estimated $5.05M.
  • Citigroup made up 0.02% of DRW Securities's portfolio in Q1 2026, its #237 holding.
  • DRW Securities first reported a position in Citigroup in Q4 2017 and has held it in 17 quarters since.
  • DRW Securities's Citigroup position peaked at $7.41M in Q2 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.