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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
-200
Closed -$10.3K – 329
2023
Q4 		$10.3K Sell
200
-550,700
-100% -$24.4M ﹤0.01% 305
2023
Q3 		$22.7M Buy
+550,900
New +$24.2M 0.95% 22
2023
Q1 		– Sell
-600,000
Closed -$27.1M – 378
2022
Q4 		$27.1M Buy
+600,000
New +$27.3M 1.95% 12
2022
Q3 		– Sell
-74,000
Closed -$3.4M – 389
2022
Q2 		$3.4M Sell
74,000
-166,100
-69% -$8.31M 0.18% 54
2022
Q1 		$12.8M Buy
240,100
+216,400
+913% +$13.4M 0.95% 22
2021
Q4 		$1.43M Buy
23,700
+10,500
+80% +$698K 0.11% 69
2021
Q3 		$927K Hold
13,200
– – 0.07% 57
2021
Q2 		$934K Sell
13,200
-541,100
-98% -$40M 0.09% 61
2021
Q1 		$40.3M Buy
554,300
+41,600
+8% +$2.78M 1.52% 12
2020
Q4 		$31.6M Buy
512,700
+430,100
+521% +$21.9M 1.56% 9
2020
Q3 		$3.56M Buy
+82,600
New +$4.11M 0.35% 41
2020
Q2 		– Sell
-32,200
Closed -$1.36M – 35
2020
Q1 		$1.36M Sell
32,200
-65,700
-67% -$4.41M 0.14% 70
2019
Q4 		$7.82M Hold
97,900
– – 0.49% 45
2019
Q3 		$6.76M Buy
97,900
+47,500
+94% +$3.23M 0.31% 58
2019
Q2 		$3.57M Sell
50,400
-276,500
-85% -$18.5M 0.21% 49
2019
Q1 		$20.3M Buy
326,900
+65,700
+25% +$4.08M 1.12% 15
2018
Q4 		$13.6M Buy
261,200
+237,400
+997% +$15M 0.66% 36
2018
Q3 		$1.71M Sell
23,800
-900
-4% -$63.6K 0.16% 25
2018
Q2 		$1.65K Buy
+24,700
New +$1.7M 0.17% 34

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.