HSA
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Hussman Strategic Advisors’s Citigroup C Stock Holding History

Hussman Strategic Advisors’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 		$1.47M Hold
10,500
– – 0.34% 143
2026
Q1 		$1.19M Hold
10,500
– – 0.26% 177
2025
Q4 		$1.23M Buy
+10,500
New +$1.09M 0.3% 159
2025
Q2 		– Sell
-21,000
Closed -$1.49M – 226
2025
Q1 		$1.49M Sell
21,000
-31,500
-60% -$2.4M 0.36% 115
2024
Q4 		$3.7M Buy
52,500
+10,500
+25% +$708K 1.09% 11
2024
Q3 		$2.63M Buy
+42,000
New +$2.6M 0.65% 46

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

Hussman Strategic Advisors's C Position: Q2 2026 in Review

Hussman Strategic Advisors held its Citigroup (C) position steady in Q2 2026 at 10,500 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #143.

Hussman Strategic Advisors first reported a position in C in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.7M in Q4 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Hussman Strategic Advisors held 10,500 shares of Citigroup worth $1.47M as of Q2 2026.
  • Hussman Strategic Advisors left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.34% of Hussman Strategic Advisors's portfolio in Q2 2026, its #143 holding.
  • Hussman Strategic Advisors first reported a position in Citigroup in Q3 2024 and has held it in 6 quarters since.
  • Hussman Strategic Advisors's Citigroup position peaked at $3.7M in Q4 2024.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.