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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 		$4.1M Sell
29,300
-26,900
-48% -$3.5M 0.1% 134
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 $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.