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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
Q2 		– Sell
-2,600
Closed -$295K – 1028
2026
Q1 		$295K Buy
+2,600
New +$296K ﹤0.01% 905
2025
Q4 		– Sell
-20,200
Closed -$2.05M – 1276
2025
Q3 		$2.05M Buy
20,200
+10,800
+115% +$1.02M 0.04% 257
2025
Q2 		$800K Buy
+9,400
New +$679K 0.02% 336
2025
Q1 		– Sell
-4,600
Closed -$324K – 607
2024
Q4 		$324K Buy
+4,600
New +$310K 0.01% 415

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's C Position: Q2 2026 in Review

DRW Securities reduced its Citigroup (C) stake by 27% in Q2 2026, selling an estimated $514K and leaving 10,717 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #250.

DRW Securities first reported a position in C in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.41M in Q2 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • DRW Securities held 10,717 shares of Citigroup worth $1.5M as of Q2 2026.
  • DRW Securities sold 3,949 Citigroup shares in Q2 2026, an estimated $514K.
  • Citigroup made up 0.04% of DRW Securities's portfolio in Q2 2026, its #250 holding.
  • DRW Securities first reported a position in Citigroup in Q4 2017 and has held it in 18 quarters since.
  • DRW Securities's Citigroup position peaked at $7.41M in Q2 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.