FFL
C icon

Future Fund LLC’s Citigroup C Stock Holding History

Future Fund LLC’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 		$997K Sell
8,789
-2,943
-25% -$335K 0.35% 102
2025
Q4 		$1.37M Sell
11,732
-1,596
-12% -$166K 0.43% 93
2025
Q3 		$1.35M Buy
13,328
+2,660
+25% +$252K 0.48% 81
2025
Q2 		$908K Buy
10,668
+988
+10% +$71.4K 0.41% 89
2025
Q1 		$687K Buy
+9,680
New +$738K 0.88% 51

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

Future Fund LLC's C Position: Q1 2026 in Review

Future Fund LLC reduced its Citigroup (C) stake by 25% in Q1 2026, selling an estimated $335K and leaving 8,789 shares worth $997K. The position accounts for 0.35% of the portfolio, ranked #102.

Future Fund LLC first reported a position in C in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Future Fund LLC held 8,789 shares of Citigroup worth $997K as of Q1 2026.
  • Future Fund LLC sold 2,943 Citigroup shares in Q1 2026, an estimated $335K.
  • Citigroup made up 0.35% of Future Fund LLC's portfolio in Q1 2026, its #102 holding.
  • Future Fund LLC first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • Future Fund LLC's Citigroup position peaked at $1.37M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.