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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 		$8.74M Sell
139,626
-102,161
-42% -$6.32M 0.04% 295
2024
Q2 		$15.3M Buy
241,787
+94,486
+64% +$5.83M 0.1% 194
2024
Q1 		$9.32M Buy
147,301
+25,112
+21% +$1.4M 0.08% 217
2023
Q4 		$6.29M Buy
122,189
+35,203
+40% +$1.56M 0.05% 271
2023
Q3 		$3.58M Buy
86,986
+81,986
+1,640% +$3.6M 0.02% 306
2023
Q2 		$230K Buy
+5,000
New +$234K ﹤0.01% 346

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
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

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.