Gifford Fong Associates’s Citigroup C Stock Holding History

Gifford Fong Associates’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	$7.17M	Hold	61,471	–	–	1.43%	19
2025 Q3	$6.24M	Hold	61,471	–	–	1.31%	23
2025 Q2	$5.23M	Hold	61,471	–	–	1.2%	23
2025 Q1	$4.36M	Hold	61,471	–	–	1.09%	27
2024 Q4	$4.33M	Hold	61,471	–	–	1.06%	26
2024 Q3	$3.85M	Hold	61,471	–	–	0.96%	29
2024 Q2	$3.9M	Hold	61,471	–	–	1.03%	26
2024 Q1	$3.89M	Hold	61,471	–	–	1.07%	26
2023 Q4	$3.16M	Hold	61,471	–	–	0.67%	41
2023 Q3	$2.53M	Hold	61,471	–	–	0.6%	46
2023 Q2	$2.83M	Hold	61,471	–	–	0.66%	44
2023 Q1	$2.88M	Hold	61,471	–	–	0.76%	43
2022 Q4	$2.78M	Hold	61,471	–	–	0.64%	43
2022 Q3	$2.56M	Hold	61,471	–	–	0.63%	39
2022 Q2	$2.83M	Hold	61,471	–	–	0.66%	38
2022 Q1	$3.28M	Hold	61,471	–	–	0.6%	41
2021 Q4	$3.71M	Hold	61,471	–	–	0.65%	40
2021 Q3	$4.31M	Hold	61,471	–	–	0.84%	32
2021 Q2	$4.35M	Hold	61,471	–	–	0.85%	35
2021 Q1	$4.47M	Hold	61,471	–	–	0.96%	32
2020 Q4	$3.79M	Hold	61,471	–	–	0.88%	31
2020 Q3	$2.65M	Hold	61,471	–	–	0.71%	34
2020 Q2	$3.14M	Hold	61,471	–	–	0.95%	27
2020 Q1	$2.59M	Hold	61,471	–	–	0.95%	29
2019 Q4	$4.91M	Hold	61,471	–	–	1.43%	19
2019 Q3	$4.25M	Hold	61,471	–	–	1.39%	23
2019 Q2	$4.3M	Hold	61,471	–	–	1.44%	20
2019 Q1	$3.83M	Hold	61,471	–	–	1.26%	27
2018 Q4	$3.2M	Hold	61,471	–	–	1.21%	25
2018 Q3	$4.41M	Hold	61,471	–	–	1.4%	21
2018 Q2	$4.11M	Hold	61,471	–	–	1.42%	22
2018 Q1	$4.15M	Buy	+61,471	New	+$4.62M	1.69%	21

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gifford Fong Associates's C Position: Q4 2025 in Review

Gifford Fong Associates held its Citigroup (C) position steady in Q4 2025 at 61,471 shares worth $7.17M. The position accounts for 1.43% of the portfolio, ranked #19.

Gifford Fong Associates first reported a position in C in Q1 2018 and has held it in 32 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q4 2025.

Gifford Fong Associates held 61,471 shares of Citigroup worth $7.17M as of Q4 2025.
Gifford Fong Associates left its Citigroup share count unchanged in Q4 2025.
Citigroup made up 1.43% of Gifford Fong Associates's portfolio in Q4 2025, its #19 holding.
Gifford Fong Associates first reported a position in Citigroup in Q1 2018 and has held it in 32 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.