Iconiq Capital’s Citigroup C Stock Holding History

Iconiq Capital’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
2025 Q3	–	Sell	-17,902	Closed	-$1.52M	–	146
2025 Q2	$1.52M	Buy	+17,902	New	+$1.29M	0.03%	72

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Iconiq Capital's C Position: Q3 2025 in Review

Iconiq Capital sold out of Citigroup (C) in Q3 2025, closing a stake of 17,902 shares — an estimated $1.52M sold.

Iconiq Capital first reported a position in C in Q2 2025 and held it in 1 quarter. The position peaked at $1.52M in Q2 2025. 2,220 funds tracked by Wall St. Rank hold C as of Q3 2025.

Iconiq Capital reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 17,902 Citigroup shares in Q3 2025, an estimated $1.52M.
Iconiq Capital first reported a position in Citigroup in Q2 2025 and held it in 1 quarter.
Iconiq Capital's Citigroup position peaked at $1.52M in Q2 2025.
2,220 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.