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
2023 Q2	–	Sell	-600,000	Closed	-$28.1M	–	377
2023 Q1	$28.1M	Buy	+600,000	New	+$29.4M	1.64%	13
2022 Q3	–	Sell	-486,000	Closed	-$22.4M	–	387
2022 Q2	$22.4M	Buy	486,000 +206,000	+74%	+$10.3M	1.16%	25
2022 Q1	$15M	Buy	280,000 +275,400	+5,987%	+$17M	1.11%	20
2021 Q4	$278K	Hold	4,600	–	–	0.02%	153
2021 Q3	$323K	Hold	4,600	–	–	0.02%	86
2021 Q2	$326K	Sell	4,600 -152,400	-97%	-$11.3M	0.03%	93
2021 Q1	$11.4M	Buy	157,000 +10,500	+7%	+$701K	0.43%	62
2020 Q4	$9.03M	Buy	146,500 +128,600	+718%	+$6.54M	0.45%	67
2020 Q3	$772K	Buy	+17,900	New	+$892K	0.08%	103
2020 Q2	–	Sell	-17,400	Closed	-$733K	–	33
2020 Q1	$733K	Sell	17,400 -7,300	-30%	-$490K	0.08%	104
2019 Q4	$1.97M	Hold	24,700	–	–	0.12%	107
2019 Q3	$1.71M	Buy	24,700 +17,400	+238%	+$1.18M	0.08%	137
2019 Q2	$517K	Buy	+7,300	New	+$488K	0.03%	133

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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.