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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
Q2 		$39.4M Buy
281,800
+189,800
+206% +$24.7M 0.07% 255
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 $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

HRT Financial's C Position: Q2 2026 in Review

HRT Financial reduced its Citigroup (C) stake by 61% in Q2 2026, selling an estimated $110M and leaving 545,612 shares worth $76.4M. The position accounts for 0.14% of the portfolio, ranked #120.

HRT Financial first reported a position in C in Q1 2018 and has held it in 22 quarters since. The position peaked at $158M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • HRT Financial held 545,612 shares of Citigroup worth $76.4M as of Q2 2026.
  • HRT Financial sold 844,156 Citigroup shares in Q2 2026, an estimated $110M.
  • Citigroup made up 0.14% of HRT Financial's portfolio in Q2 2026, its #120 holding.
  • HRT Financial first reported a position in Citigroup in Q1 2018 and has held it in 22 quarters since.
  • HRT Financial's Citigroup position peaked at $158M in Q1 2026.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.