ECM
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Eisler Capital Management’s Citigroup C Stock Holding History

Eisler Capital Management’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
Q3 		$95.7M Sell
927,100
-109,800
-11% -$10.4M 0.42% 38
2025
Q2 		$88.2M Buy
1,036,900
+284,700
+38% +$20.6M 0.53% 30
2025
Q1 		$53.4M Sell
752,200
-466,600
-38% -$35.6M 0.37% 52
2024
Q4 		$85.2M Buy
+1,218,800
New +$82.1M 0.4% 58

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital Management's C Position: Q3 2025 in Review

Eisler Capital Management reduced its Citigroup (C) stake by 99% in Q3 2025, selling an estimated $33.3M and leaving 3,566 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Eisler Capital Management first reported a position in C in Q4 2024 and has held it in 4 quarters since. The position peaked at $30.2M in Q2 2025. 2,214 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Eisler Capital Management held 3,566 shares of Citigroup worth $368K as of Q3 2025.
  • Eisler Capital Management sold 350,784 Citigroup shares in Q3 2025, an estimated $33.3M.
  • Citigroup made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #659 holding.
  • Eisler Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Citigroup position peaked at $30.2M in Q2 2025.
  • 2,214 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.