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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 		$78.2M Buy
559,000
+254,600
+84% +$33.1M 0.14% 116
2026
Q1 		$34.5M Buy
304,400
+184,600
+154% +$21M 0.09% 199
2025
Q4 		$14M Buy
119,800
+52,600
+78% +$5.46M 0.04% 328
2025
Q3 		$6.82M Sell
67,200
-39,300
-37% -$3.73M 0.03% 539
2025
Q2 		$9.06M Buy
106,500
+29,800
+39% +$2.15M 0.04% 340
2025
Q1 		$5.44M Buy
76,700
+69,300
+936% +$5.28M 0.03% 400
2024
Q4 		$520K Sell
7,400
-2,900
-28% -$195K ﹤0.01% 1419
2024
Q3 		$644K Buy
+10,300
New +$637K ﹤0.01% 1466
2024
Q2 		– Sell
-11,300
Closed -$714K – 2285
2024
Q1 		$714K Sell
11,300
-9,100
-45% -$506K ﹤0.01% 1064
2023
Q4 		$1.05M Sell
20,400
-1,800
-8% -$79.7K 0.01% 960
2023
Q3 		$913K Buy
22,200
+13,200
+147% +$579K 0.01% 1030
2023
Q2 		$414K Sell
9,000
-16,900
-65% -$792K ﹤0.01% 1456
2023
Q1 		$1.21M Buy
+25,900
New +$1.27M 0.01% 851
2022
Q2 		– Sell
-12,100
Closed -$646K – 2986
2022
Q1 		$646K Sell
12,100
-7,500
-38% -$463K ﹤0.01% 1445
2021
Q4 		$1.18M Sell
19,600
-18,900
-49% -$1.26M 0.01% 980
2021
Q3 		$2.7M Buy
+38,500
New +$2.69M 0.02% 557
2021
Q2 		– Sell
-50,500
Closed -$3.67M – 2891
2021
Q1 		$3.67M Buy
+50,500
New +$3.37M 0.04% 361
2020
Q3 		– Sell
-28,800
Closed -$1.47M – 1920
2020
Q2 		$1.47M Buy
28,800
+17,000
+144% +$807K 0.04% 423
2020
Q1 		$497K Sell
11,800
-93,200
-89% -$6.26M 0.03% 390
2019
Q4 		$8.39M Sell
105,000
-7,300
-7% -$539K 0.36% 42
2019
Q3 		$7.76M Buy
112,300
+87,300
+349% +$5.94M 0.37% 41
2019
Q2 		$1.75M Buy
+25,000
New +$1.67M 0.11% 192
2018
Q4 		– Sell
-39,400
Closed -$2.83M – 602
2018
Q3 		$2.83M Buy
+39,400
New +$2.79M 0.44% 49

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.