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
2025 Q4	–	Sell	-60,000	Closed	-$6.09M	–	1581
2025 Q3	$6.09M	Buy	+60,000	New	+$5.69M	0.06%	344
2025 Q1	–	Sell	-123,000	Closed	-$8.66M	–	1503
2024 Q4	$8.66M	Buy	123,000 +114,400	+1,330%	+$7.71M	0.06%	307
2024 Q3	$538K	Sell	8,600 -4,700	-35%	-$291K	﹤0.01%	1162
2024 Q2	$844K	Buy	+13,300	New	+$820K	0.01%	1079

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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.