DS
C icon

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 		$6.37M Buy
56,200
+53,300
+1,838% +$6.07M 0.09% 108
2025
Q4 		$338K Sell
2,900
-23,000
-89% -$2.39M 0.01% 612
2025
Q3 		$2.63M Buy
25,900
+11,800
+84% +$1.12M 0.05% 203
2025
Q2 		$1.2M Buy
+14,100
New +$1.02M 0.03% 265
2025
Q1 		– Sell
-3,100
Closed -$218K – 608
2024
Q4 		$218K Buy
+3,100
New +$209K 0.01% 516
2022
Q4 		– Sell
-6,000
Closed -$250K – 271
2022
Q3 		$250K Buy
+6,000
New +$296K 0.01% 208

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. 2,454 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.
  • 2,454 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.