GS
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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 $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

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.