GMT Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.14M | Sell |
36,500
-28,500
| -44% | -$3.25M | 0.19% | 36 |
|
|
2025
Q4 | $7.58M | Sell |
65,000
-176,400
| -73% | -$18.3M | 0.4% | 25 |
|
|
2025
Q3 | $24.5M | Sell |
241,400
-261,800
| -52% | -$24.8M | 1.11% | 19 |
|
|
2025
Q2 | $42.8M | Buy |
+503,200
| New | +$36.4M | 1.79% | 18 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$3.77M | – | 74 |
|
|
2021
Q4 | $3.77M | Buy |
+62,500
| New | +$4.16M | 0.29% | 31 |
|
|
2020
Q2 | – | Sell |
-244,900
| Closed | -$10.3M | – | 74 |
|
|
2020
Q1 | $10.3M | Buy |
244,900
+79,656
| +48% | +$5.35M | 0.58% | 36 |
|
|
2019
Q4 | $13.2M | Sell |
165,244
-202,701
| -55% | -$15M | 0.51% | 40 |
|
|
2019
Q3 | $25.4M | Sell |
367,945
-176,090
| -32% | -$12M | 0.94% | 28 |
|
|
2019
Q2 | $38.1M | Sell |
544,035
-237,300
| -30% | -$15.9M | 1.33% | 25 |
|
|
2019
Q1 | $48.6M | Buy |
781,335
+87,800
| +13% | +$5.45M | 1.61% | 21 |
|
|
2018
Q4 | $36.1M | Sell |
693,535
-277,840
| -29% | -$17.6M | 1.34% | 25 |
|
|
2018
Q3 | $69.7M | Sell |
971,375
-286,500
| -23% | -$20.3M | 1.81% | 16 |
|
|
2018
Q2 | $84.2M | Sell |
1,257,875
-319,100
| -20% | -$22M | 2% | 14 |
|
|
2018
Q1 | $106M | Sell |
1,576,975
-622,000
| -28% | -$46.8M | 2.54% | 8 |
|
|
2017
Q4 | $164M | Sell |
2,198,975
-429,700
| -16% | -$31.8M | 3.34% | 5 |
|
|
2017
Q3 | $191M | Sell |
2,628,675
-47,100
| -2% | -$3.22M | 3.83% | 4 |
|
|
2017
Q2 | $182M | Sell |
2,675,775
-49,100
| -2% | -$3.01M | 3.9% | 3 |
|
|
2017
Q1 | $163M | Hold |
2,724,875
| – | – | 3.44% | 4 |
|
|
2016
Q4 | $162M | Sell |
2,724,875
-182,328
| -6% | -$9.84M | 3.38% | 4 |
|
|
2016
Q3 | $137M | Sell |
2,907,203
-232,170
| -7% | -$10.6M | 2.81% | 6 |
|
|
2016
Q2 | $133M | Sell |
3,139,373
-177,100
| -5% | -$7.83M | 3.22% | 5 |
|
|
2016
Q1 | $138M | Buy |
3,316,473
+9,400
| +0.3% | +$393K | 3.4% | 6 |
|
|
2015
Q4 | $171M | Sell |
3,307,073
-43,700
| -1% | -$2.32M | 4.41% | 5 |
|
|
2015
Q3 | $174M | Sell |
3,350,773
-190,000
| -5% | -$10.4M | 4.4% | 5 |
|
|
2015
Q2 | $196M | Sell |
3,540,773
-560,900
| -14% | -$30.5M | 5.11% | 6 |
|
|
2015
Q1 | $211M | Sell |
4,101,673
-62,500
| -2% | -$3.18M | 5.12% | 5 |
|
|
2014
Q4 | $216M | Sell |
4,164,173
-341,620
| -8% | -$18.1M | 5.3% | 3 |
|
|
2014
Q3 | $233M | Buy |
4,505,793
+172,400
| +4% | +$8.66M | 5.02% | 5 |
|
|
2014
Q2 | $204M | Sell |
4,333,393
-139,300
| -3% | -$6.63M | 4.24% | 5 |
|
|
2014
Q1 | $213M | Sell |
4,472,693
-59,800
| -1% | -$2.98M | 4.6% | 5 |
|
|
2013
Q4 | $236M | Buy |
4,532,493
+391,600
| +9% | +$19.8M | 4.99% | 5 |
|
|
2013
Q3 | $201M | Buy |
4,140,893
+13,100
| +0.3% | +$662K | 4.62% | 5 |
|
|
2013
Q2 | $198M | Buy |
+4,127,793
| New | +$198M | 4.54% | 4 |
|
Other funds holding C
VCM
VPM
GMT Capital's C Position: Q1 2026 in Review
GMT Capital reduced its Citigroup (C) stake by 44% in Q1 2026, selling an estimated $3.25M and leaving 36,500 shares worth $4.14M. The position accounts for 0.19% of the portfolio, ranked #36.
GMT Capital first reported a position in C in Q2 2013 and has held it in 33 quarters since. The position peaked at $236M in Q4 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- GMT Capital held 36,500 shares of Citigroup worth $4.14M as of Q1 2026.
- GMT Capital sold 28,500 Citigroup shares in Q1 2026, an estimated $3.25M.
- Citigroup made up 0.19% of GMT Capital's portfolio in Q1 2026, its #36 holding.
- GMT Capital first reported a position in Citigroup in Q2 2013 and has held it in 33 quarters since.
- GMT Capital's Citigroup position peaked at $236M in Q4 2013.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.