EC
C icon

Elequin Capital’s Citigroup C Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-1,690
Closed -$144K – 185
2025
Q2 		$144K Buy
+1,690
New +$122K 0.02% 191
2024
Q4 		– Sell
-159
Closed -$9.95K – 541
2024
Q3 		$9.95K Sell
159
-131
-45% -$8.1K ﹤0.01% 244
2024
Q2 		$18.4K Buy
+290
New +$17.9K ﹤0.01% 78

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elequin Capital's C Position: Q3 2025 in Review

Elequin Capital sold out of Citigroup (C) in Q3 2025, closing a stake of 1,690 shares — an estimated $144K sold.

Elequin Capital first reported a position in C in Q2 2024 and held it in 3 quarters. The position peaked at $144K in Q2 2025. 2,220 funds tracked by Wall St. Rank hold C as of Q3 2025.

  • Elequin Capital reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 1,690 Citigroup shares in Q3 2025, an estimated $144K.
  • Elequin Capital first reported a position in Citigroup in Q2 2024 and held it in 3 quarters.
  • Elequin Capital's Citigroup position peaked at $144K in Q2 2025.
  • 2,220 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.