ECM
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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
2025
Q1 		– Sell
-829,300
Closed -$58.4M – 1504
2024
Q4 		$58.4M Buy
829,300
+822,100
+11,418% +$55.4M 0.4% 32
2024
Q3 		$451K Buy
+7,200
New +$445K ﹤0.01% 1227

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.