Eisler Capital (UK)’s Citigroup C Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$2.1M	Buy	+33,496	New	+$2.07M	0.01%	438
2024 Q2	–	Sell	-17,707	Closed	-$1.09M	–	503
2024 Q1	$1.12M	Sell	17,707 -413,013	-96%	-$23M	0.01%	501
2023 Q4	$22.2M	Sell	430,720 -1,040,235	-71%	-$46.1M	0.17%	127
2023 Q3	$60.5M	Buy	1,470,955 +702,581	+91%	+$30.8M	0.38%	56
2023 Q2	$35.4M	Buy	768,374 +418,458	+120%	+$19.6M	0.26%	94
2023 Q1	$16.4M	Buy	+349,916	New	+$17.2M	0.16%	127
2022 Q2	–	Sell	-488,603	Closed	-$26.1M	–	417
2022 Q1	$26.1M	Buy	+488,603	New	+$30.2M	0.44%	63
2021 Q4	–	Sell	-39,500	Closed	-$2.77M	–	353
2021 Q3	$2.77M	Buy	+39,500	New	+$2.76M	0.11%	172

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Eisler Capital (UK)'s C Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Citigroup (C) in Q3 2024: 33,496 shares worth $2.1M. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in C as recently as Q1 2024.

Eisler Capital (UK) first reported a position in C in Q3 2021 and has held it in 8 quarters since. The position peaked at $60.5M in Q3 2023. 1,789 funds tracked by Wall St. Rank hold C as of Q3 2024.

Eisler Capital (UK) held 33,496 shares of Citigroup worth $2.1M as of Q3 2024.
Citigroup was a new Eisler Capital (UK) position in Q3 2024.
Citigroup made up 0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #438 holding.
Eisler Capital (UK) first reported a position in Citigroup in Q3 2021 and has held it in 8 quarters since.
Eisler Capital (UK)'s Citigroup position peaked at $60.5M in Q3 2023.
1,789 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.