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HRT Financial’s Citigroup C Stock Holding History

HRT Financial’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 		$10.4M Buy
92,000
+37,300
+68% +$4.25M 0.03% 607
2025
Q4 		$6.38M Buy
54,700
+49,900
+1,040% +$5.18M 0.02% 665
2025
Q3 		$487K Sell
4,800
-105,100
-96% -$9.97M ﹤0.01% 1917
2025
Q2 		$9.35M Buy
109,900
+70,500
+179% +$5.1M 0.04% 331
2025
Q1 		$2.8M Sell
39,400
-9,500
-19% -$724K 0.02% 668
2024
Q4 		$3.44M Buy
48,900
+39,400
+415% +$2.66M 0.02% 533
2024
Q3 		$594K Buy
+9,500
New +$587K ﹤0.01% 1508
2022
Q1 		– Sell
-8,500
Closed -$513K – 3147
2021
Q4 		$513K Buy
+8,500
New +$565K ﹤0.01% 1732
2020
Q3 		– Sell
-7,500
Closed -$383K – 1918
2020
Q2 		$383K Buy
+7,500
New +$356K 0.01% 887

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

HRT Financial's C Position: Q1 2026 in Review

HRT Financial increased its Citigroup (C) stake by 67% in Q1 2026, buying an estimated $63.4M and bringing the position to 1,389,768 shares worth $158M. The position accounts for 0.39% of the portfolio, ranked #32.

HRT Financial first reported a position in C in Q1 2018 and has held it in 21 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • HRT Financial held 1,389,768 shares of Citigroup worth $158M as of Q1 2026.
  • HRT Financial bought 556,977 Citigroup shares in Q1 2026, an estimated $63.4M.
  • Citigroup made up 0.39% of HRT Financial's portfolio in Q1 2026, its #32 holding.
  • HRT Financial first reported a position in Citigroup in Q1 2018 and has held it in 21 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.