GC
C icon

GFG Capital’s Citigroup C Stock Holding History

GFG Capital’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
Q4 		– Sell
-10,676
Closed -$1.08M – 64
2025
Q3 		$1.08M Hold
10,676
– – 0.37% 40
2025
Q2 		$909K Sell
10,676
-10,877
-50% -$786K 0.27% 50
2025
Q1 		$1.53M Buy
21,553
+15
+0.1% +$1.14K 0.47% 43
2024
Q4 		$1.52M Sell
21,538
-740
-3% -$49.9K 0.41% 44
2024
Q3 		$1.39M Hold
22,278
– – 0.54% 43
2024
Q2 		$1.41M Hold
22,278
– – 0.38% 41
2024
Q1 		$1.41M Sell
22,278
-157
-0.7% -$8.74K 0.36% 41
2023
Q4 		$1.15M Hold
22,435
– – 0.31% 49
2023
Q3 		$923K Sell
22,435
-162
-0.7% -$7.11K 0.3% 52
2023
Q2 		$1.04M Sell
22,597
-1,505
-6% -$70.5K 0.19% 43
2023
Q1 		$2.11M Buy
24,102
+795
+3% +$39K 0.45% 39
2022
Q4 		$1.05M Sell
23,307
-774
-3% -$35.2K 0.17% 47
2022
Q3 		$1M Buy
24,081
+790
+3% +$39K 0.33% 44
2022
Q2 		$1.07M Buy
23,291
+527
+2% +$26.4K 0.33% 41
2022
Q1 		$1.22M Buy
22,764
+160
+0.7% +$9.88K 0.36% 45
2021
Q4 		$1.36M Buy
22,604
+213
+1% +$14.2K 0.41% 49
2021
Q3 		$1.57M Sell
22,391
-1,054
-4% -$73.7K 0.5% 37
2021
Q2 		$1.66M Sell
23,445
-25
-0.1% -$1.85K 0.5% 33
2021
Q1 		$1.71M Sell
23,470
-81
-0.3% -$5.41K 0.59% 31
2020
Q4 		$1.45M Buy
23,551
+445
+2% +$22.6K 0.47% 35
2020
Q3 		$996K Sell
23,106
-2,993
-11% -$149K 0.39% 40
2020
Q2 		$1.33M Buy
26,099
+9,176
+54% +$435K 0.57% 27
2020
Q1 		$713K Buy
16,923
+5,621
+50% +$377K 0.36% 33
2019
Q4 		$903K Buy
+11,302
New +$835K 0.39% 31

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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

GFG Capital's C Position: Q4 2025 in Review

GFG Capital sold out of Citigroup (C) in Q4 2025, closing a stake of 10,676 shares — an estimated $1.08M sold.

GFG Capital first reported a position in C in Q4 2019 and held it in 24 quarters. The position peaked at $2.11M in Q1 2023. 2,453 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • GFG Capital reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • GFG Capital sold 10,676 Citigroup shares in Q4 2025, an estimated $1.08M.
  • GFG Capital first reported a position in Citigroup in Q4 2019 and held it in 24 quarters.
  • GFG Capital's Citigroup position peaked at $2.11M in Q1 2023.
  • 2,453 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on GFG Capital's 13F filing for Q4 2025, filed 15 Jan 2026.