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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
2024
Q4 		– Sell
-567,500
Closed -$35.5M – 1671
2024
Q3 		$35.5M Sell
567,500
-111,200
-16% -$6.88M 0.08% 146
2024
Q2 		$43.1M Sell
678,700
-290,000
-30% -$17.9M 0.09% 120
2024
Q1 		$61.3M Sell
968,700
-281,400
-23% -$15.7M 0.11% 81
2023
Q4 		$64.3M Buy
1,250,100
+190,300
+18% +$8.42M 0.11% 85
2023
Q3 		$43.6M Buy
+1,059,800
New +$46.5M 0.08% 136

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

GTS Securities's C Position: Q2 2026 in Review

GTS Securities reduced its Citigroup (C) stake by 67% in Q2 2026, selling an estimated $1.21M and leaving 4,575 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #604.

GTS Securities first reported a position in C in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.3M in Q4 2023. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • GTS Securities held 4,575 shares of Citigroup worth $640K as of Q2 2026.
  • GTS Securities sold 9,321 Citigroup shares in Q2 2026, an estimated $1.21M.
  • Citigroup made up 0.01% of GTS Securities's portfolio in Q2 2026, its #604 holding.
  • GTS Securities first reported a position in Citigroup in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Citigroup position peaked at $25.3M in Q4 2023.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.