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
2020 Q1	–	Sell	-490,000	Closed	-$39.1M	–	55
2019 Q4	$39.1M	Sell	490,000 -220,000	-31%	-$16.3M	5.03%	4
2019 Q3	$49M	Sell	710,000 -280,000	-28%	-$19M	6.99%	2
2019 Q2	$69.3M	Buy	990,000 +485,000	+96%	+$32.5M	8.69%	2
2019 Q1	$31.4M	Buy	505,000 +197,000	+64%	+$12.2M	4.36%	5
2018 Q4	$16M	Sell	308,000 -1,350,000	-81%	-$85.5M	2.95%	7
2018 Q3	$119M	Buy	1,658,000 +827,500	+100%	+$58.5M	10.18%	2
2018 Q2	$55.6M	Sell	830,500 -28,800	-3%	-$1.98M	5.67%	5
2018 Q1	$58M	Sell	859,300 -993,800	-54%	-$74.7M	6.54%	3
2017 Q4	$138M	Sell	1,853,100 -200,000	-10%	-$14.8M	9.54%	2
2017 Q3	$149M	Sell	2,053,100 -632,200	-24%	-$43.2M	11.94%	2
2017 Q2	$180M	Buy	2,685,300 +1,922,700	+252%	+$118M	12.93%	2
2017 Q1	$45.6M	Buy	762,600 +482,500	+172%	+$28.5M	4.56%	5
2016 Q4	$16.6M	Sell	280,100 -232,400	-45%	-$12.5M	1.93%	14
2016 Q3	$24.2M	Buy	512,500 +372,500	+266%	+$16.9M	3.58%	5
2016 Q2	$5.93M	Hold	140,000	–	–	1.22%	19
2016 Q1	$5.84M	Sell	140,000 -210,000	-60%	-$8.78M	1.11%	21
2015 Q4	$18.1M	Buy	350,000 +20,000	+6%	+$1.06M	3.31%	5
2015 Q3	$16.4M	Sell	330,000 -40,000	-11%	-$2.19M	3.39%	8
2015 Q2	$20.4M	Buy	370,000 +10,000	+3%	+$544K	3.46%	8
2015 Q1	$18.5M	Buy	360,000 +190,000	+112%	+$9.68M	2.91%	8
2014 Q4	$9.2M	Sell	170,000 -1,060,000	-86%	-$56.3M	1.54%	19
2014 Q3	$63.7M	Sell	1,230,000 -172,000	-12%	-$8.64M	8.55%	5
2014 Q2	$66M	Sell	1,402,000 -163,000	-10%	-$7.75M	9.18%	3
2014 Q1	$74.5M	Buy	1,565,000 +375,000	+32%	+$18.7M	10.55%	2
2013 Q4	$62M	Buy	1,190,000 +510,000	+75%	+$25.8M	10.25%	3
2013 Q3	$33M	Buy	680,000 +430,000	+172%	+$21.7M	4.9%	7
2013 Q2	$12M	Buy	+250,000	New	+$12M	2.25%	12

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.