HSBC Holdings’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.9M Sell
346,000
-96,500
-22% -$11M 0.02% 577
2025
Q4
$51.8M Buy
+442,500
New +$46M 0.03% 488
2023
Q1
Sell
-630,000
Closed -$28.3M 2710
2022
Q4
$28.3M Sell
630,000
-300,000
-32% -$13.6M 0.03% 536
2022
Q3
$39.1M Buy
930,000
+430,000
+86% +$21.2M 0.06% 319
2022
Q2
$23.1M Buy
+500,000
New +$25M 0.03% 528
2021
Q4
Sell
-3,000,000
Closed -$211M 3263
2021
Q3
$211M Buy
+3,000,000
New +$210M 0.21% 81
2019
Q4
Sell
-295,600
Closed -$20.4M 3046
2019
Q3
$20.4M Buy
295,600
+18,500
+7% +$1.26M 0.04% 526
2019
Q2
$19.4M Sell
277,100
-211,700
-43% -$14.2M 0.04% 512
2019
Q1
$30.4M Sell
488,800
-757,800
-61% -$47.1M 0.06% 354
2018
Q4
$64.9M Buy
1,246,600
+37,017
+3% +$2.34M 0.12% 167
2018
Q3
$86.8M Buy
1,209,583
+27,083
+2% +$1.91M 0.14% 139
2018
Q2
$79.1M Buy
1,182,500
+366,500
+45% +$25.2M 0.14% 126
2018
Q1
$55.1M Buy
816,000
+815,900
+815,900% +$61.3M 0.08% 235
2017
Q4
$7K Sell
100
-868,300
-100% -$64.2M ﹤0.01% 2015
2017
Q3
$63.2M Buy
868,400
+180,800
+26% +$12.3M 0.1% 173
2017
Q2
$46M Sell
687,600
-98,700
-13% -$6.05M 0.08% 226
2017
Q1
$47M Buy
786,300
+36,400
+5% +$2.15M 0.1% 195
2016
Q4
$44.6M Buy
749,900
+44,300
+6% +$2.39M 0.1% 213
2016
Q3
$33.3M Sell
705,600
-613,000
-46% -$27.9M 0.08% 272
2016
Q2
$55.9M Buy
1,318,600
+555,100
+73% +$24.5M 0.15% 150
2016
Q1
$31.9M Sell
763,500
-68,600
-8% -$2.87M 0.09% 262
2015
Q4
$43.1M Buy
832,100
+784,100
+1,634% +$41.6M 0.1% 221
2015
Q3
$2.38M Buy
+48,000
New +$2.62M 0.01% 1018
2015
Q2
Sell
-169,400
Closed -$8.73M 2087
2015
Q1
$8.73M Sell
169,400
-469,900
-74% -$23.9M 0.02% 723
2014
Q4
$34.6M Buy
639,300
+337,300
+112% +$17.9M 0.07% 289
2014
Q3
$15.7M Buy
302,000
+9,900
+3% +$498K 0.03% 505
2014
Q2
$13.8M Buy
292,100
+500
+0.2% +$23.8K 0.03% 516
2014
Q1
$13.9M Sell
291,600
-137,300
-32% -$6.84M 0.03% 472
2013
Q4
$22.4M Buy
428,900
+23,300
+6% +$1.18M 0.06% 379
2013
Q3
$19.7M Sell
405,600
-355,500
-47% -$18M 0.05% 398
2013
Q2
$36.5M Buy
+761,100
New +$36.6M 0.11% 195

Other funds holding C

HSBC Holdings's C Position: Q1 2026 in Review

HSBC Holdings reduced its Citigroup (C) stake by 8.3% in Q1 2026, selling an estimated $54.8M and leaving 5,307,292 shares worth $601M. The position accounts for 0.31% of the portfolio, ranked #50.

HSBC Holdings first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $676M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • HSBC Holdings held 5,307,292 shares of Citigroup worth $601M as of Q1 2026.
  • HSBC Holdings sold 480,847 Citigroup shares in Q1 2026, an estimated $54.8M.
  • Citigroup made up 0.31% of HSBC Holdings's portfolio in Q1 2026, its #50 holding.
  • HSBC Holdings first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's Citigroup position peaked at $676M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.