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ExodusPoint Capital Management’s Citigroup C Stock Holding History

ExodusPoint 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
2026
Q1 		$24.6M Sell
217,290
-75,355
-26% -$8.58M 0.2% 70
2025
Q4 		$34.1M Buy
292,645
+87,857
+43% +$9.12M 0.27% 49
2025
Q3 		$20.8M Buy
204,788
+63,863
+45% +$6.06M 0.21% 86
2025
Q2 		$12M Buy
140,925
+135,836
+2,669% +$9.82M 0.11% 187
2025
Q1 		$361K Sell
5,089
-1,632,085
-100% -$124M ﹤0.01% 1192
2024
Q4 		$115M Buy
1,637,174
+1,276,206
+354% +$86M 0.79% 10
2024
Q3 		$22.6M Buy
360,968
+220,296
+157% +$13.6M 0.14% 123
2024
Q2 		$8.93M Buy
140,672
+108,323
+335% +$6.68M 0.06% 278
2024
Q1 		$2.05M Buy
+32,349
New +$1.8M 0.02% 694
2023
Q3 		– Sell
-148,651
Closed -$6.84M – 1736
2023
Q2 		$6.84M Buy
148,651
+130,945
+740% +$6.13M 0.06% 346
2023
Q1 		$830K Buy
+17,706
New +$869K 0.01% 1200
2022
Q3 		– Sell
-6,567
Closed -$302K – 1908
2022
Q2 		$302K Sell
6,567
-59,073
-90% -$2.96M ﹤0.01% 1537
2022
Q1 		$3.5M Sell
65,640
-82,029
-56% -$5.07M 0.04% 524
2021
Q4 		$8.92M Buy
147,669
+19,401
+15% +$1.29M 0.09% 255
2021
Q3 		$9M Buy
128,268
+53,956
+73% +$3.77M 0.12% 218
2021
Q2 		$5.26M Sell
74,312
-16,953
-19% -$1.25M 0.06% 334
2021
Q1 		$6.64M Buy
+91,265
New +$6.09M 0.1% 201
2020
Q4 		– Sell
-75,784
Closed -$3.27M – 1990
2020
Q3 		$3.27M Sell
75,784
-11,980
-14% -$597K 0.07% 262
2020
Q2 		$4.49M Buy
87,764
+67,904
+342% +$3.22M 0.12% 181
2020
Q1 		$837K Buy
19,860
+14,502
+271% +$973K 0.05% 340
2019
Q4 		$428K Sell
5,358
-152,291
-97% -$11.3M 0.01% 956
2019
Q3 		$10.9M Buy
157,649
+130,906
+489% +$8.9M 0.38% 59
2019
Q2 		$1.87M Buy
+26,743
New +$1.79M 0.07% 166

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

ExodusPoint Capital Management's C Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Citigroup (C) stake by 26% in Q1 2026, selling an estimated $8.58M and leaving 217,290 shares worth $24.6M. The position accounts for 0.2% of the portfolio, ranked #70.

ExodusPoint Capital Management first reported a position in C in Q2 2019 and has held it in 23 quarters since. The position peaked at $115M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • ExodusPoint Capital Management held 217,290 shares of Citigroup worth $24.6M as of Q1 2026.
  • ExodusPoint Capital Management sold 75,355 Citigroup shares in Q1 2026, an estimated $8.58M.
  • Citigroup made up 0.2% of ExodusPoint Capital Management's portfolio in Q1 2026, its #70 holding.
  • ExodusPoint Capital Management first reported a position in Citigroup in Q2 2019 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Citigroup position peaked at $115M in Q4 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.