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FNY Investment Advisers’s Citigroup C Stock Holding History

FNY Investment Advisers’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 		$736K Sell
5,260
-850
-14% -$111K 0.26% 121
2026
Q1 		$692K Sell
6,110
-4,640
-43% -$528K 0.3% 86
2025
Q4 		$1.25M Buy
10,750
+636
+6% +$66K 0.35% 65
2025
Q3 		$1.03M Buy
10,114
+3,530
+54% +$335K 0.33% 93
2025
Q2 		$560K Sell
6,584
-6,226
-49% -$450K 0.24% 109
2025
Q1 		$909K Sell
12,810
-6,750
-35% -$515K 0.55% 46
2024
Q4 		$1.38M Buy
19,560
+12,280
+169% +$828K 0.71% 37
2024
Q3 		$455K Buy
7,280
+1,845
+34% +$114K 0.22% 105
2024
Q2 		$344K Buy
5,435
+335
+7% +$20.7K 0.23% 75
2024
Q1 		$322 Buy
5,100
+2,930
+135% +$163K 0.19% 94
2023
Q4 		$111K Sell
2,170
-1,720
-44% -$76.1K 0.12% 120
2023
Q3 		$159K Sell
3,890
-200
-5% -$8.78K 0.09% 124
2023
Q2 		$188K Buy
4,090
+300
+8% +$14.1K 0.24% 73
2023
Q1 		$177K Buy
3,790
+1,080
+40% +$53K 0.2% 88
2022
Q4 		$122K Buy
2,710
+1,088
+67% +$49.4K 0.17% 119
2022
Q3 		$67K Buy
1,622
+133
+9% +$6.57K 0.05% 192
2022
Q2 		$68K Buy
1,489
+89
+6% +$4.45K 0.05% 198
2022
Q1 		$74K Buy
1,400
+400
+40% +$24.7K 0.07% 199
2021
Q4 		$60K Buy
1,000
+860
+614% +$57.2K 0.03% 242
2021
Q3 		$9K Sell
140
-10
-7% -$699 ﹤0.01% 548
2021
Q2 		$10K Buy
150
+100
+200% +$7.4K ﹤0.01% 573
2021
Q1 		$3K Buy
+50
New +$3.34K ﹤0.01% 671
2020
Q4 		– Sell
-1
Closed – – 787
2020
Q3 		$0 Sell
1
-400
-100% -$19.9K ﹤0.01% 494
2020
Q2 		$20K Buy
401
+201
+101% +$9.54K 0.01% 247
2020
Q1 		$8K Buy
+200
New +$13.4K 0.01% 307
2019
Q1 		– Sell
-4,300
Closed -$223K – 727
2018
Q4 		$223K Buy
4,300
+4,050
+1,620% +$256K 0.08% 120
2018
Q3 		$17K Buy
+250
New +$17.7K ﹤0.01% 474

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

FNY Investment Advisers's C Position: Q2 2026 in Review

FNY Investment Advisers reduced its Citigroup (C) stake by 14% in Q2 2026, selling an estimated $111K and leaving 5,260 shares worth $736K. The position accounts for 0.26% of the portfolio, ranked #121.

FNY Investment Advisers first reported a position in C in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.38M in Q4 2024. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • FNY Investment Advisers held 5,260 shares of Citigroup worth $736K as of Q2 2026.
  • FNY Investment Advisers sold 850 Citigroup shares in Q2 2026, an estimated $111K.
  • Citigroup made up 0.26% of FNY Investment Advisers's portfolio in Q2 2026, its #121 holding.
  • FNY Investment Advisers first reported a position in Citigroup in Q3 2018 and has held it in 27 quarters since.
  • FNY Investment Advisers's Citigroup position peaked at $1.38M in Q4 2024.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.