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	$41.7M	Sell	666,518 -72,207	-10%	-$4.47M	0.19%	110
2024 Q2	$46.9M	Sell	738,725 -152,403	-17%	-$9.4M	0.3%	79
2024 Q1	$56.4M	Sell	891,128 -856,995	-49%	-$47.7M	0.47%	47
2023 Q4	$89.9M	Sell	1,748,123 -953,728	-35%	-$42.2M	0.7%	25
2023 Q3	$111M	Sell	2,701,851 -858,849	-24%	-$37.7M	0.7%	24
2023 Q2	$164M	Buy	3,560,700 +2,284,800	+179%	+$107M	1.19%	13
2023 Q1	$59.8M	Buy	+1,275,900	New	+$62.6M	0.59%	39
2022 Q2	–	Sell	-467,400	Closed	-$25M	–	418
2022 Q1	$25M	Buy	+467,400	New	+$28.9M	0.42%	67
2021 Q4	–	Sell	-150,000	Closed	-$10.5M	–	354
2021 Q3	$10.5M	Buy	+150,000	New	+$10.5M	0.41%	67

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.