Duquesne Family Office’s Citigroup C Stock Holding History

Duquesne Family Office’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 Q4	–	Sell	-514,850	Closed	-$52.3M	–	66
2025 Q3	$52.3M	Sell	514,850 -151,450	-23%	-$14.4M	1.29%	22
2025 Q2	$56.7M	Buy	+666,300	New	+$48.2M	1.39%	20
2025 Q1	–	Sell	-72,655	Closed	-$5.11M	–	58
2024 Q4	$5.11M	Sell	72,655 -254,745	-78%	-$17.2M	0.14%	69
2024 Q3	$20.5M	Buy	+327,400	New	+$20.2M	0.69%	31
2024 Q2	–	Sell	-400,345	Closed	-$25.3M	–	65
2024 Q1	$25.3M	Buy	+400,345	New	+$22.3M	0.58%	29
2021 Q2	–	Sell	-2,124,909	Closed	-$155M	–	57
2021 Q1	$155M	Buy	+2,124,909	New	+$142M	3.41%	7
2018 Q4	–	Sell	-667,100	Closed	-$47.9M	–	34
2018 Q3	$47.9M	Buy	+667,100	New	+$47.2M	2.27%	11
2017 Q4	–	Sell	-1,095,200	Closed	-$79.7M	–	34
2017 Q3	$79.7M	Buy	+1,095,200	New	+$74.8M	3.62%	11
2017 Q1	–	Sell	-927,100	Closed	-$55.1M	–	50
2016 Q4	$55.1M	Buy	+927,100	New	+$50M	5.37%	6
2015 Q3	–	Sell	-1,175,000	Closed	-$64.9M	–	24
2015 Q2	$64.9M	Buy	+1,175,000	New	+$63.9M	4.37%	7

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duquesne Family Office's C Position: Q4 2025 in Review

Duquesne Family Office sold out of Citigroup (C) in Q4 2025, closing a stake of 514,850 shares — an estimated $52.3M sold.

Duquesne Family Office first reported a position in C in Q2 2015 and held it in 10 quarters. The position peaked at $155M in Q1 2021. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

Duquesne Family Office reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
Duquesne Family Office sold 514,850 Citigroup shares in Q4 2025, an estimated $52.3M.
Duquesne Family Office first reported a position in Citigroup in Q2 2015 and held it in 10 quarters.
Duquesne Family Office's Citigroup position peaked at $155M in Q1 2021.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Duquesne Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.