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	-400,000	Closed	-$46.7M	–	1418
2025 Q4	$46.7M	Buy	+400,000	New	+$41.5M	0.15%	122
2025 Q3	–	Sell	-59,800	Closed	-$5.09M	–	1278
2025 Q2	$5.09M	Sell	59,800 -1,317,800	-96%	-$95.3M	0.02%	544
2025 Q1	$97.8M	Buy	1,377,600 +1,077,700	+359%	+$82.2M	0.3%	80
2024 Q4	$21.1M	Buy	+299,900	New	+$20.2M	0.07%	236
2024 Q3	–	Sell	-650,000	Closed	-$41.2M	–	884
2024 Q2	$41.2M	Buy	+650,000	New	+$40.1M	0.19%	79
2023 Q2	–	Sell	-600,000	Closed	-$28.1M	–	866
2023 Q1	$28.1M	Buy	+600,000	New	+$29.4M	0.23%	87
2022 Q4	–	Sell	-1,000,000	Closed	-$41.7M	–	1003
2022 Q3	$41.7M	Sell	1,000,000 -500,000	-33%	-$24.7M	0.37%	46
2022 Q2	$69M	Buy	+1,500,000	New	+$75M	0.52%	40
2019 Q1	–	Sell	-85,000	Closed	-$4.42M	–	705
2018 Q4	$4.42M	Buy	+85,000	New	+$5.38M	0.06%	331
2018 Q3	–	Sell	-199,500	Closed	-$13.4M	–	720
2018 Q2	$13.4M	Buy	199,500 +94,500	+90%	+$6.51M	0.19%	99
2018 Q1	$7.09M	Buy	+105,000	New	+$7.89M	0.15%	164
2017 Q3	–	Sell	-238,100	Closed	-$15.9M	–	403
2017 Q2	$15.9M	Sell	238,100 -138,300	-37%	-$8.48M	0.32%	73
2017 Q1	$22.5M	Buy	376,400 +154,600	+70%	+$9.14M	0.3%	65
2016 Q4	$13.2M	Buy	+221,800	New	+$12M	0.27%	76

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's C Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Citigroup (C) stake by 60% in Q1 2026, buying an estimated $24M and bringing the position to 563,191 shares worth $63.9M. The position accounts for 0.22% of the portfolio, ranked #83.

Hudson Bay Capital Management first reported a position in C in Q2 2016 and has held it in 25 quarters since. The position peaked at $98M in Q1 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Hudson Bay Capital Management held 563,191 shares of Citigroup worth $63.9M as of Q1 2026.
Hudson Bay Capital Management bought 210,945 Citigroup shares in Q1 2026, an estimated $24M.
Citigroup made up 0.22% of Hudson Bay Capital Management's portfolio in Q1 2026, its #83 holding.
Hudson Bay Capital Management first reported a position in Citigroup in Q2 2016 and has held it in 25 quarters since.
Hudson Bay Capital Management's Citigroup position peaked at $98M in Q1 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.