Graham Capital Management’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 | $44.1M | Buy |
389,193
+148,099
| +61% | +$16.9M | 1.07% | 18 |
|
|
2025
Q4 | $28.1M | Buy |
241,094
+129,391
| +116% | +$13.4M | 0.67% | 32 |
|
|
2025
Q3 | $11.3M | Buy |
111,703
+64,500
| +137% | +$6.12M | 0.18% | 62 |
|
|
2025
Q2 | $4.02M | Sell |
47,203
-233,844
| -83% | -$16.9M | 0.06% | 182 |
|
|
2025
Q1 | $20M | Buy |
281,047
+217,454
| +342% | +$16.6M | 0.35% | 31 |
|
|
2024
Q4 | $4.48M | Sell |
63,593
-239,898
| -79% | -$16.2M | 0.07% | 136 |
|
|
2024
Q3 | $19M | Buy |
303,491
+72,123
| +31% | +$4.46M | 0.33% | 38 |
|
|
2024
Q2 | $14.7M | Sell |
231,368
-85,547
| -27% | -$5.27M | 0.32% | 35 |
|
|
2024
Q1 | $20M | Buy |
316,915
+288,916
| +1,032% | +$16.1M | 0.38% | 31 |
|
|
2023
Q4 | $1.44M | Sell |
27,999
-212,339
| -88% | -$9.4M | 0.03% | 287 |
|
|
2023
Q3 | $9.89M | Buy |
240,338
+224,465
| +1,414% | +$9.85M | 0.23% | 78 |
|
|
2023
Q2 | $731K | Buy |
+15,873
| New | +$743K | 0.02% | 449 |
|
|
2023
Q1 | – | Sell |
-34,320
| Closed | -$1.55M | – | 1072 |
|
|
2022
Q4 | $1.55M | Buy |
34,320
+14,029
| +69% | +$637K | 0.05% | 374 |
|
|
2022
Q3 | $845K | Buy |
+20,291
| New | +$1M | 0.03% | 558 |
|
|
2022
Q2 | – | Sell |
-354,071
| Closed | -$18.9M | – | 1025 |
|
|
2022
Q1 | $18.9M | Sell |
354,071
-266,313
| -43% | -$16.5M | 0.65% | 23 |
|
|
2021
Q4 | $37.5M | Buy |
+620,384
| New | +$41.2M | 1.6% | 17 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.38M | – | 84 |
|
|
2019
Q3 | $1.38M | Buy |
+20,000
| New | +$1.36M | 0.05% | 82 |
|
|
2018
Q4 | – | Sell |
-48,593
| Closed | -$3.49M | – | 75 |
|
|
2018
Q3 | $3.49M | Buy |
48,593
+34,241
| +239% | +$2.42M | 0.07% | 81 |
|
|
2018
Q2 | $960K | Buy |
14,352
+536
| +4% | +$36.9K | 0.04% | 102 |
|
|
2018
Q1 | $933K | Hold |
13,816
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $1.03M | Buy |
+13,816
| New | +$1.02M | 0.03% | 83 |
|
|
2017
Q1 | – | Sell |
-16,600
| Closed | -$987K | – | 99 |
|
|
2016
Q4 | $987K | Buy |
+16,600
| New | +$896K | 0.04% | 75 |
|
|
2015
Q2 | – | Sell |
-619,765
| Closed | -$31.9M | – | 121 |
|
|
2015
Q1 | $31.9M | Buy |
619,765
+302,793
| +96% | +$15.4M | 1.57% | 13 |
|
|
2014
Q4 | $17.2M | Sell |
316,972
-315,499
| -50% | -$16.7M | 0.73% | 28 |
|
|
2014
Q3 | $32.8M | Sell |
632,471
-441,262
| -41% | -$22.2M | 1.45% | 14 |
|
|
2014
Q2 | $50.6M | Buy |
1,073,733
+874,788
| +440% | +$41.6M | 1.52% | 7 |
|
|
2014
Q1 | $9.47M | Buy |
198,945
+12,094
| +6% | +$602K | 0.52% | 53 |
|
|
2013
Q4 | $9.74M | Buy |
+186,851
| New | +$9.46M | 0.53% | 37 |
|
Other funds holding C
VCM
VPM
Graham Capital Management's C Position: Q1 2026 in Review
Graham Capital Management increased its Citigroup (C) stake by 61% in Q1 2026, buying an estimated $16.9M and bringing the position to 389,193 shares worth $44.1M. The position accounts for 1.07% of the portfolio, ranked #18.
Graham Capital Management first reported a position in C in Q4 2013 and has held it in 28 quarters since. The position peaked at $50.6M in Q2 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Graham Capital Management held 389,193 shares of Citigroup worth $44.1M as of Q1 2026.
- Graham Capital Management bought 148,099 Citigroup shares in Q1 2026, an estimated $16.9M.
- Citigroup made up 1.07% of Graham Capital Management's portfolio in Q1 2026, its #18 holding.
- Graham Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 28 quarters since.
- Graham Capital Management's Citigroup position peaked at $50.6M in Q2 2014.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.