Gordian Capital (Singapore)’s Citigroup C Stock Holding History

Gordian Capital (Singapore)’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
2026 Q1	$306K	Sell	2,700 -3,100	-53%	-$353K	0.51%	44
2025 Q4	$677K	Buy	5,800 +4,548	+363%	+$472K	0.94%	35
2025 Q3	$127K	Sell	1,252 -1,198	-49%	-$114K	0.17%	78
2025 Q2	$209K	Sell	2,450 -21,000	-90%	-$1.52M	0.31%	64
2025 Q1	$1.65M	Sell	23,450 -2,150	-8%	-$164K	1.03%	22
2024 Q4	$1.8M	Buy	25,600 +9,640	+60%	+$650K	0.94%	26
2024 Q3	$999K	Buy	15,960 +10,133	+174%	+$627K	0.38%	37
2024 Q2	$370K	Buy	+5,827	New	+$359K	0.21%	53
2022 Q4	–	Sell	-500	Closed	-$26K	–	121
2022 Q3	$26K	Sell	500 -1	-0.2%	-$49	0.03%	52
2022 Q2	$23K	Buy	501 +1	+0.2%	+$50	0.03%	74
2022 Q1	$33K	Hold	500	–	–	0.03%	84
2021 Q4	$31K	Buy	+500	New	+$33.2K	0.02%	100

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Gordian Capital (Singapore)'s C Position: Q1 2026 in Review

Gordian Capital (Singapore) reduced its Citigroup (C) stake by 53% in Q1 2026, selling an estimated $353K and leaving 2,700 shares worth $306K. The position accounts for 0.51% of the portfolio, ranked #44.

Gordian Capital (Singapore) first reported a position in C in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.8M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Gordian Capital (Singapore) held 2,700 shares of Citigroup worth $306K as of Q1 2026.
Gordian Capital (Singapore) sold 3,100 Citigroup shares in Q1 2026, an estimated $353K.
Citigroup made up 0.51% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #44 holding.
Gordian Capital (Singapore) first reported a position in Citigroup in Q4 2021 and has held it in 12 quarters since.
Gordian Capital (Singapore)'s Citigroup position peaked at $1.8M in Q4 2024.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.