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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 		$21.3M Sell
340,600
-200,300
-37% -$12.4M 0.46% 51
2024
Q2 		$34.3M Buy
540,900
+432,900
+401% +$26.7M 0.61% 32
2024
Q1 		$6.83M Buy
108,000
+2,400
+2% +$134K 0.17% 126
2023
Q4 		$5.43M Buy
105,600
+700
+0.7% +$31K 0.17% 130
2023
Q3 		$4.31M Sell
104,900
-89,900
-46% -$3.95M 0.11% 148
2023
Q2 		$8.97M Buy
194,800
+181,800
+1,398% +$8.51M 0.31% 59
2023
Q1 		$610K Buy
+13,000
New +$638K 0.05% 191

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.