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Gladius Capital Management’s Citigroup C Stock Holding History

Gladius 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
2024
Q1 		– Sell
-9
Closed -$463 – 328
2023
Q4 		$463 Sell
9
-18,748
-100% -$830K ﹤0.01% 309
2023
Q3 		$771K Buy
+18,757
New +$823K 0.03% 132
2023
Q1 		– Sell
-100,039
Closed -$4.91M – 377
2022
Q4 		$4.52M Buy
+100,039
New +$4.54M 0.32% 32
2022
Q3 		– Sell
-20,440
Closed -$941K – 388
2022
Q2 		$941K Sell
20,440
-27,775
-58% -$1.39M 0.05% 103
2022
Q1 		$2.58M Buy
48,215
+45,741
+1,849% +$2.83M 0.19% 46
2021
Q4 		$150K Buy
+2,474
New +$164K 0.01% 210
2020
Q4 		– Sell
-11,186
Closed -$569K – 168
2020
Q3 		$483K Buy
+11,186
New +$557K 0.05% 125
2020
Q2 		– Sell
-26,914
Closed -$1.13M – 34
2020
Q1 		$1.13M Buy
+26,914
New +$1.81M 0.12% 84
2019
Q4 		– Sell
-15,984
Closed -$1.18M – 179
2019
Q3 		$1.1M Buy
15,984
+7,905
+98% +$538K 0.05% 154
2019
Q2 		$572K Sell
8,079
-131,073
-94% -$8.77M 0.03% 127
2019
Q1 		$8.66M Sell
139,152
-72,468
-34% -$4.5M 0.48% 44
2018
Q4 		$11M Buy
211,620
+206,465
+4,005% +$13.1M 0.54% 43
2018
Q3 		$370K Sell
5,155
-3,764
-42% -$266K 0.04% 56
2018
Q2 		$597 Buy
+8,919
New +$614K 0.06% 63

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gladius Capital Management's C Position: Q1 2024 in Review

Gladius Capital Management sold out of Citigroup (C) in Q1 2024, closing a stake of 9 shares — an estimated $463 sold.

Gladius Capital Management first reported a position in C in Q2 2018 and held it in 14 quarters. The position peaked at $11M in Q4 2018. 1,774 funds tracked by Wall St. Rank hold C as of Q1 2024.

  • Gladius Capital Management reported no remaining Citigroup position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 9 Citigroup shares in Q1 2024, an estimated $463.
  • Gladius Capital Management first reported a position in Citigroup in Q2 2018 and held it in 14 quarters.
  • Gladius Capital Management's Citigroup position peaked at $11M in Q4 2018.
  • 1,774 funds tracked by Wall St. Rank held Citigroup as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.