GCM
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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
2025
Q1 		– Sell
-128,801
Closed -$9.07M – 222
2024
Q4 		$9.07M Buy
128,801
+43,195
+50% +$2.91M 1.23% 25
2024
Q3 		$5.36M Sell
85,606
-24,220
-22% -$1.5M 0.7% 47
2024
Q2 		$6.97M Buy
+109,826
New +$6.77M 0.92% 36
2024
Q1 		– Sell
-172,657
Closed -$8.88M – 233
2023
Q4 		$8.88M Buy
+172,657
New +$7.64M 1.3% 21

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genus Capital Management's C Position: Q1 2026 in Review

Genus Capital Management reduced its Citigroup (C) stake by 36% in Q1 2026, selling an estimated $1.73M and leaving 27,467 shares worth $3.12M. The position accounts for 0.36% of the portfolio, ranked #88.

Genus Capital Management first reported a position in C in Q2 2023 and has held it in 7 quarters since. The position peaked at $9.28M in Q2 2023. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Genus Capital Management held 27,467 shares of Citigroup worth $3.12M as of Q1 2026.
  • Genus Capital Management sold 15,175 Citigroup shares in Q1 2026, an estimated $1.73M.
  • Citigroup made up 0.36% of Genus Capital Management's portfolio in Q1 2026, its #88 holding.
  • Genus Capital Management first reported a position in Citigroup in Q2 2023 and has held it in 7 quarters since.
  • Genus Capital Management's Citigroup position peaked at $9.28M in Q2 2023.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.