Farallon Capital Management’s Citigroup C Stock Holding History

Farallon 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 Q2	–	Sell	-47,000	Closed	-$5.33M	–	103
2026 Q1	$5.33M	Buy	+47,000	New	+$5.35M	0.03%	71

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farallon Capital Management's C Position: Q2 2026 in Review

Farallon Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 47,000 shares — an estimated $5.33M sold.

Farallon Capital Management first reported a position in C in Q1 2026 and held it in 1 quarter. The position peaked at $5.33M in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Farallon Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 47,000 Citigroup shares in Q2 2026, an estimated $5.33M.
Farallon Capital Management first reported a position in Citigroup in Q1 2026 and held it in 1 quarter.
Farallon Capital Management's Citigroup position peaked at $5.33M in Q1 2026.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Farallon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.