Game Creek Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
21,850
-3,075
| -12% | -$350K | 0.82% | 50 |
|
|
2025
Q4 | $2.91M | Sell |
24,925
-375
| -1% | -$38.9K | 0.96% | 37 |
|
|
2025
Q3 | $2.57M | Sell |
25,300
-5,700
| -18% | -$541K | 0.9% | 44 |
|
|
2025
Q2 | $2.64M | Sell |
31,000
-1,625
| -5% | -$117K | 1.13% | 32 |
|
|
2025
Q1 | $2.32M | Sell |
32,625
-3,250
| -9% | -$248K | 1.16% | 31 |
|
|
2024
Q4 | $2.53M | Buy |
35,875
+14,625
| +69% | +$986K | 0.99% | 38 |
|
|
2024
Q3 | $1.33M | Buy |
21,250
+2,000
| +10% | +$124K | 0.6% | 51 |
|
|
2024
Q2 | $1.22M | Sell |
19,250
-4,750
| -20% | -$293K | 0.63% | 48 |
|
|
2024
Q1 | $1.52M | Buy |
24,000
+2,500
| +12% | +$139K | 0.73% | 42 |
|
|
2023
Q4 | $1.11M | Buy |
21,500
+5,250
| +32% | +$232K | 0.46% | 57 |
|
|
2023
Q3 | $668K | Sell |
16,250
-3,500
| -18% | -$154K | 0.41% | 54 |
|
|
2023
Q2 | $909K | Sell |
19,750
-15,375
| -44% | -$720K | 0.51% | 48 |
|
|
2023
Q1 | $1.65M | Buy |
35,125
+1,625
| +5% | +$79.7K | 0.92% | 37 |
|
|
2022
Q4 | $1.52M | Sell |
33,500
-1,250
| -4% | -$56.8K | 0.87% | 38 |
|
|
2022
Q3 | $1.45M | Sell |
34,750
-4,500
| -11% | -$222K | 0.88% | 37 |
|
|
2022
Q2 | $1.8M | Buy |
39,250
+1,750
| +5% | +$87.5K | 0.96% | 34 |
|
|
2022
Q1 | $2M | Sell |
37,500
-1,750
| -4% | -$108K | 0.79% | 37 |
|
|
2021
Q4 | $2.37M | Buy |
39,250
+1,500
| +4% | +$99.7K | 0.98% | 34 |
|
|
2021
Q3 | $2.65M | Sell |
37,750
-3,250
| -8% | -$227K | 1.14% | 31 |
|
|
2021
Q2 | $2.9M | Hold |
41,000
| – | – | 1.46% | 26 |
|
|
2021
Q1 | $2.98M | Buy |
41,000
+9,500
| +30% | +$634K | 1.67% | 22 |
|
|
2020
Q4 | $1.94M | Buy |
31,500
+1,750
| +6% | +$89K | 1.14% | 29 |
|
|
2020
Q3 | $1.28M | Sell |
29,750
-8,750
| -23% | -$436K | 0.96% | 36 |
|
|
2020
Q2 | $1.97M | Sell |
38,500
-20,000
| -34% | -$949K | 1.61% | 24 |
|
|
2020
Q1 | $2.46M | Hold |
58,500
| – | – | 2.29% | 20 |
|
|
2019
Q4 | $4.67M | Buy |
58,500
+2,250
| +4% | +$166K | 2.63% | 11 |
|
|
2019
Q3 | $3.89M | Sell |
56,250
-11,500
| -17% | -$782K | 1.87% | 20 |
|
|
2019
Q2 | $4.75M | Sell |
67,750
-11,000
| -14% | -$736K | 2.75% | 13 |
|
|
2019
Q1 | $4.9M | Sell |
78,750
-2,500
| -3% | -$155K | 2.38% | 12 |
|
|
2018
Q4 | $4.23M | Buy |
81,250
+2,000
| +3% | +$127K | 1.99% | 19 |
|
|
2018
Q3 | $5.68M | Sell |
79,250
-4,000
| -5% | -$283K | 2.09% | 14 |
|
|
2018
Q2 | $5.57M | Buy |
83,250
+9,250
| +13% | +$637K | 2.37% | 14 |
|
|
2018
Q1 | $5M | Buy |
74,000
+40,000
| +118% | +$3.01M | 2.19% | 18 |
|
|
2017
Q4 | $2.53M | Buy |
+34,000
| New | +$2.51M | 0.7% | 31 |
|
Other funds holding C
VCM
VPM
Game Creek Capital's C Position: Q1 2026 in Review
Game Creek Capital reduced its Citigroup (C) stake by 12% in Q1 2026, selling an estimated $350K and leaving 21,850 shares worth $2.48M. The position accounts for 0.82% of the portfolio, ranked #50.
Game Creek Capital first reported a position in C in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.68M in Q3 2018. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Game Creek Capital held 21,850 shares of Citigroup worth $2.48M as of Q1 2026.
- Game Creek Capital sold 3,075 Citigroup shares in Q1 2026, an estimated $350K.
- Citigroup made up 0.82% of Game Creek Capital's portfolio in Q1 2026, its #50 holding.
- Game Creek Capital first reported a position in Citigroup in Q4 2017 and has held it in 34 quarters since.
- Game Creek Capital's Citigroup position peaked at $5.68M in Q3 2018.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.