EMC Capital Management’s Citigroup C Stock Holding History

EMC Capital Management’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 Q4	$121K	Hold	1,000	–	–	0.05%	149
2025 Q3	$102K	Hold	1,000	–	–	0.05%	198
2025 Q2	$85K	Hold	1,000	–	–	0.05%	209
2025 Q1	$71K	Hold	1,000	–	–	0.04%	241
2024 Q4	$70K	Sell	1,000 -12,780	-93%	-$861K	0.04%	242
2024 Q3	$71K	Buy	13,780 +12,780	+1,278%	+$790K	0.05%	242
2024 Q2	$64K	Hold	1,000	–	–	0.04%	254
2024 Q1	$63K	Hold	1,000	–	–	0.04%	259
2023 Q4	$51K	Sell	1,000 -3,400	-77%	-$151K	0.03%	252
2023 Q3	$178K	Buy	+4,400	New	+$193K	0.13%	145

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EMC Capital Management's C Position: Q4 2025 in Review

EMC Capital Management held its Citigroup (C) position steady in Q4 2025 at 1,000 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #149.

EMC Capital Management first reported a position in C in Q3 2023 and has held it in 10 quarters since. The position peaked at $178K in Q3 2023. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

EMC Capital Management held 1,000 shares of Citigroup worth $121K as of Q4 2025.
EMC Capital Management left its Citigroup share count unchanged in Q4 2025.
Citigroup made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #149 holding.
EMC Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 10 quarters since.
EMC Capital Management's Citigroup position peaked at $178K in Q3 2023.
2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.