GTS Securities’s Citigroup C Stock Holding History

GTS Securities’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	$1.58M	Sell	13,896 -10,610	-43%	-$1.21M	0.06%	256
2025 Q4	$2.86M	Buy	24,506 +13,937	+132%	+$1.45M	0.1%	155
2025 Q3	$1.07M	Buy	10,569 +4,747	+82%	+$450K	0.04%	383
2025 Q2	$496K	Sell	5,822 -2,669	-31%	-$193K	0.02%	663
2025 Q1	$603K	Sell	8,491 -7,915	-48%	-$604K	0.03%	595
2024 Q4	$1.15M	Sell	16,406 -250,727	-94%	-$16.9M	0.06%	292
2024 Q3	$16.7M	Sell	267,133 -145	-0.1%	-$8.97K	0.04%	303
2024 Q2	$17M	Buy	267,278 +263,274	+6,575%	+$16.2M	0.04%	295
2024 Q1	$253K	Sell	4,004 -488,674	-99%	-$27.2M	﹤0.01%	3147
2023 Q4	$25.3M	Sell	492,678 -12,540	-2%	-$555K	0.04%	268
2023 Q3	$20.8M	Buy	505,218 +359,233	+246%	+$15.8M	0.04%	321
2023 Q2	$6.72M	Buy	+145,985	New	+$6.84M	0.21%	96

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

GTS Securities's C Position: Q1 2026 in Review

GTS Securities reduced its Citigroup (C) stake by 43% in Q1 2026, selling an estimated $1.21M and leaving 13,896 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #256.

GTS Securities first reported a position in C in Q2 2023 and has held it in 12 quarters since. The position peaked at $25.3M in Q4 2023. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

GTS Securities held 13,896 shares of Citigroup worth $1.58M as of Q1 2026.
GTS Securities sold 10,610 Citigroup shares in Q1 2026, an estimated $1.21M.
Citigroup made up 0.06% of GTS Securities's portfolio in Q1 2026, its #256 holding.
GTS Securities first reported a position in Citigroup in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Citigroup position peaked at $25.3M in Q4 2023.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.