GCM
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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
2014
Q3 		– Sell
-125,000
Closed -$5.89M – 141
2014
Q2 		$5.89M Buy
+125,000
New +$5.95M 0.18% 88

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.