GI
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GAMMA Investing’s Citigroup C Stock Holding History

GAMMA Investing’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 		$7.67M Buy
54,775
+5,397
+11% +$703K 0.29% 55
2026
Q1 		$5.6M Buy
49,378
+2,856
+6% +$325K 0.26% 60
2025
Q4 		$5.43M Buy
46,522
+3,436
+8% +$357K 0.27% 55
2025
Q3 		$4.37M Buy
43,086
+3,235
+8% +$307K 0.24% 58
2025
Q2 		$3.39M Buy
39,851
+5,615
+16% +$406K 0.21% 68
2025
Q1 		$2.43M Buy
34,236
+3,855
+13% +$294K 0.18% 92
2024
Q4 		$2.14M Buy
30,381
+3,308
+12% +$223K 0.18% 95
2024
Q3 		$1.69M Buy
27,073
+3,601
+15% +$223K 0.17% 109
2024
Q2 		$1.49M Buy
23,472
+8,598
+58% +$530K 0.2% 83
2024
Q1 		$941K Buy
14,874
+2,158
+17% +$120K 0.19% 91
2023
Q4 		$714K Buy
+12,716
New +$563K 0.19% 83

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GAMMA Investing's C Position: Q2 2026 in Review

GAMMA Investing increased its Citigroup (C) stake by 11% in Q2 2026, buying an estimated $703K and bringing the position to 54,775 shares worth $7.67M. The position accounts for 0.29% of the portfolio, ranked #55.

GAMMA Investing first reported a position in C in Q4 2023 and has held it in 11 quarters since. 716 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • GAMMA Investing held 54,775 shares of Citigroup worth $7.67M as of Q2 2026.
  • GAMMA Investing bought 5,397 Citigroup shares in Q2 2026, an estimated $703K.
  • Citigroup made up 0.29% of GAMMA Investing's portfolio in Q2 2026, its #55 holding.
  • GAMMA Investing first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 716 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.