Hudson Bay Capital Management’s Citigroup C Stock Holding History

Hudson Bay Capital Management’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	–	Sell	-350,000	Closed	-$40.8M	–	1417
2025 Q4	$40.8M	Buy	+350,000	New	+$36.3M	0.13%	138
2025 Q3	–	Sell	-6,500	Closed	-$553K	–	1277
2025 Q2	$553K	Buy	+6,500	New	+$470K	﹤0.01%	1065
2019 Q2	–	Sell	-50,000	Closed	-$3.11M	–	454
2019 Q1	$3.11M	Sell	50,000 -10,000	-17%	-$621K	0.04%	380
2018 Q4	$3.12M	Sell	60,000 -140,000	-70%	-$8.86M	0.04%	414
2018 Q3	$14.3M	Buy	+200,000	New	+$14.1M	0.18%	107
2017 Q3	–	Sell	-136,000	Closed	-$9.1M	–	401
2017 Q2	$9.1M	Sell	136,000 -208,000	-60%	-$12.8M	0.18%	116
2017 Q1	$20.6M	Buy	344,000 +263,300	+326%	+$15.6M	0.28%	70
2016 Q4	$4.8M	Buy	+80,700	New	+$4.35M	0.1%	207

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's C Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Citigroup (C) stake by 83% in Q2 2026, selling an estimated $60.7M and leaving 96,744 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #299.

Hudson Bay Capital Management first reported a position in C in Q2 2016 and has held it in 26 quarters since. The position peaked at $98M in Q1 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Hudson Bay Capital Management held 96,744 shares of Citigroup worth $13.5M as of Q2 2026.
Hudson Bay Capital Management sold 466,447 Citigroup shares in Q2 2026, an estimated $60.7M.
Citigroup made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #299 holding.
Hudson Bay Capital Management first reported a position in Citigroup in Q2 2016 and has held it in 26 quarters since.
Hudson Bay Capital Management's Citigroup position peaked at $98M in Q1 2025.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.