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Graham Capital Management’s Citigroup C Stock Holding History

Graham 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
2015
Q1 		– Sell
-275,100
Closed -$14.9M – 114
2014
Q4 		$14.9M Hold
275,100
– – 0.64% 33
2014
Q3 		$14.3M Hold
275,100
– – 0.63% 34
2014
Q2 		$13M Buy
+275,100
New +$13.1M 0.39% 55

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's C Position: Q2 2026 in Review

Graham Capital Management reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $6.27M and leaving 341,021 shares worth $47.7M. The position accounts for 0.87% of the portfolio, ranked #20.

Graham Capital Management first reported a position in C in Q4 2013 and has held it in 29 quarters since. The position peaked at $50.6M in Q2 2014. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Graham Capital Management held 341,021 shares of Citigroup worth $47.7M as of Q2 2026.
  • Graham Capital Management sold 48,172 Citigroup shares in Q2 2026, an estimated $6.27M.
  • Citigroup made up 0.87% of Graham Capital Management's portfolio in Q2 2026, its #20 holding.
  • Graham Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 29 quarters since.
  • Graham Capital Management's Citigroup position peaked at $50.6M in Q2 2014.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.