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

Eisler Capital (US)’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 		$13.6M Sell
217,200
-105,900
-33% -$6.55M 0.29% 85
2024
Q2 		$20.5M Buy
323,100
+314,100
+3,490% +$19.4M 0.37% 66
2024
Q1 		$569K Sell
9,000
-35,100
-80% -$1.95M 0.01% 469
2023
Q4 		$2.27M Buy
44,100
+10,000
+29% +$443K 0.07% 207
2023
Q3 		$1.4M Sell
34,100
-84,800
-71% -$3.72M 0.04% 275
2023
Q2 		$5.47M Buy
118,900
+105,900
+815% +$4.96M 0.19% 100
2023
Q1 		$610K Buy
+13,000
New +$638K 0.05% 190

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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 (US)'s C Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Citigroup (C) in Q3 2024: 45,477 shares worth $2.85M. The stake represents 0.06% of the portfolio and ranks #281 among its holdings. This is a return to the name: Eisler Capital (US) previously reported a position in C as recently as Q3 2023.

Eisler Capital (US) first reported a position in C in Q2 2023 and has held it in 3 quarters since. 1,790 funds tracked by Wall St. Rank hold C as of Q3 2024.

  • Eisler Capital (US) held 45,477 shares of Citigroup worth $2.85M as of Q3 2024.
  • Citigroup was a new Eisler Capital (US) position in Q3 2024.
  • Citigroup made up 0.06% of Eisler Capital (US)'s portfolio in Q3 2024, its #281 holding.
  • Eisler Capital (US) first reported a position in Citigroup in Q2 2023 and has held it in 3 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Citigroup as of Q3 2024.

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