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Genus Capital Management’s Citigroup C Stock Holding History

Genus Capital Management’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 		$11M Buy
78,337
+50,870
+185% +$6.62M 1.08% 28
2026
Q1 		$3.12M Sell
27,467
-15,175
-36% -$1.73M 0.36% 88
2025
Q4 		$4.98M Sell
42,642
-4,495
-10% -$467K 0.58% 56
2025
Q3 		$4.78M Buy
47,137
+285
+0.6% +$27K 0.56% 62
2025
Q2 		$3.99M Sell
46,852
-40,504
-46% -$2.93M 0.51% 69
2025
Q1 		$6.2M Buy
+87,356
New +$6.66M 0.9% 41
2024
Q2 		– Sell
-130,181
Closed -$8.03M – 226
2024
Q1 		$8.23M Buy
+130,181
New +$7.24M 1.07% 25
2023
Q3 		– Sell
-201,507
Closed -$9.28M – 186
2023
Q2 		$9.28M Buy
+201,507
New +$9.44M 1.37% 17

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genus Capital Management's C Position: Q2 2026 in Review

Genus Capital Management increased its Citigroup (C) stake by 185% in Q2 2026, buying an estimated $6.62M and bringing the position to 78,337 shares worth $11M. The position accounts for 1.08% of the portfolio, ranked #28.

Genus Capital Management first reported a position in C in Q2 2023 and has held it in 8 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Genus Capital Management held 78,337 shares of Citigroup worth $11M as of Q2 2026.
  • Genus Capital Management bought 50,870 Citigroup shares in Q2 2026, an estimated $6.62M.
  • Citigroup made up 1.08% of Genus Capital Management's portfolio in Q2 2026, its #28 holding.
  • Genus Capital Management first reported a position in Citigroup in Q2 2023 and has held it in 8 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.