GJL
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Gendell Jeffrey L’s Citigroup C Stock Holding History

Gendell Jeffrey L’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
2025
Q2 		– Sell
-65,000
Closed -$4.61M – 79
2025
Q1 		$4.61M Sell
65,000
-274,137
-81% -$20.9M 0.2% 42
2024
Q4 		$23.9M Sell
339,137
-79,514
-19% -$5.36M 0.75% 14
2024
Q3 		$26.2M Buy
418,651
+258,651
+162% +$16M 0.82% 15
2024
Q2 		$10.2M Buy
160,000
+15,000
+10% +$925K 0.36% 33
2024
Q1 		$9.17M Buy
145,000
+45,000
+45% +$2.5M 0.35% 28
2023
Q4 		$5.14M Buy
+100,000
New +$4.43M 0.28% 35
2022
Q2 		– Sell
-460,175
Closed -$24.6M – 60
2022
Q1 		$24.6M Buy
460,175
+65,175
+17% +$4.03M 1.76% 13
2021
Q4 		$23.9M Buy
395,000
+145,000
+58% +$9.64M 1.94% 9
2021
Q3 		$17.5M Sell
250,000
-111,792
-31% -$7.81M 1.51% 9
2021
Q2 		$25.6M Buy
361,792
+98,592
+37% +$7.29M 2.27% 4
2021
Q1 		$19.1M Buy
263,200
+158,200
+151% +$10.6M 2.04% 4
2020
Q4 		$6.47M Buy
105,000
+95,000
+950% +$4.83M 0.87% 11
2020
Q3 		$431K Sell
10,000
-101,867
-91% -$5.07M 0.09% 35
2020
Q2 		$5.72M Sell
111,867
-26,143
-19% -$1.24M 1.46% 6
2020
Q1 		$5.81M Sell
138,010
-392,900
-74% -$26.4M 1.78% 4
2019
Q4 		$42.4M Buy
530,910
+162,900
+44% +$12M 5.45% 3
2019
Q3 		$25.4M Sell
368,010
-127,103
-26% -$8.65M 3.63% 6
2019
Q2 		$34.7M Sell
495,113
-28,430
-5% -$1.9M 4.34% 5
2019
Q1 		$32.6M Buy
523,543
+340,800
+186% +$21.2M 4.52% 3
2018
Q4 		$9.51M Sell
182,743
-711,728
-80% -$45.1M 1.75% 18
2018
Q3 		$64.2M Buy
894,471
+106,978
+14% +$7.56M 5.49% 5
2018
Q2 		$52.7M Buy
787,493
+94,145
+14% +$6.48M 5.38% 7
2018
Q1 		$46.8M Sell
693,348
-691,044
-50% -$51.9M 5.27% 5
2017
Q4 		$103M Buy
1,384,392
+211,927
+18% +$15.7M 7.12% 3
2017
Q3 		$85.3M Sell
1,172,465
-113,381
-9% -$7.74M 6.82% 3
2017
Q2 		$86M Buy
1,285,846
+140,631
+12% +$8.62M 6.19% 4
2017
Q1 		$68.5M Buy
1,145,215
+516,705
+82% +$30.6M 6.85% 2
2016
Q4 		$37.4M Buy
628,510
+90,800
+17% +$4.9M 4.34% 3
2016
Q3 		$25.4M Buy
537,710
+137,700
+34% +$6.26M 3.76% 4
2016
Q2 		$17M Buy
400,010
+142,000
+55% +$6.28M 3.47% 3
2016
Q1 		$10.8M Sell
258,010
-57,560
-18% -$2.41M 2.04% 9
2015
Q4 		$16.3M Buy
315,570
+62,900
+25% +$3.34M 2.99% 7
2015
Q3 		$12.5M Sell
252,670
-166,725
-40% -$9.11M 2.6% 10
2015
Q2 		$23.2M Buy
419,395
+157,770
+60% +$8.58M 3.92% 6
2015
Q1 		$13.5M Buy
261,625
+38,150
+17% +$1.94M 2.11% 14
2014
Q4 		$12.1M Buy
223,475
+84,360
+61% +$4.48M 2.03% 14
2014
Q3 		$7.21M Hold
139,115
– – 0.97% 19
2014
Q2 		$6.55M Sell
139,115
-138,461
-50% -$6.59M 0.91% 23
2014
Q1 		$13.2M Buy
277,576
+46,900
+20% +$2.34M 1.87% 18
2013
Q4 		$12M Sell
230,676
-876,339
-79% -$44.4M 1.99% 15
2013
Q3 		$53.7M Buy
1,107,015
+277,100
+33% +$14M 7.98% 3
2013
Q2 		$39.8M Buy
+829,915
New +$39.9M 7.48% 3

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gendell Jeffrey L's C Position: Q2 2025 in Review

Gendell Jeffrey L sold out of Citigroup (C) in Q2 2025, closing a stake of 65,000 shares — an estimated $4.61M sold.

Gendell Jeffrey L first reported a position in C in Q2 2013 and held it in 42 quarters. The position peaked at $103M in Q4 2017. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Gendell Jeffrey L reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Gendell Jeffrey L sold 65,000 Citigroup shares in Q2 2025, an estimated $4.61M.
  • Gendell Jeffrey L first reported a position in Citigroup in Q2 2013 and held it in 42 quarters.
  • Gendell Jeffrey L's Citigroup position peaked at $103M in Q4 2017.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.