Genus Capital Management’s Citigroup C Stock Holding History

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

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. 2,642 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.
  • 2,642 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.