J. Safra Asset Management’s Citigroup C Stock Holding History

J. Safra Asset 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 Q2	$715K	Buy	5,110 +4,930	+2,739%	+$642K	0.03%	146
2026 Q1	$20.4K	Hold	180	–	–	﹤0.01%	306
2025 Q4	$21K	Buy	+180	New	+$18.7K	﹤0.01%	323
2022 Q2	–	Sell	-3,000	Closed	-$185K	–	71
2022 Q1	$185K	Buy	+3,000	New	+$185K	0.03%	41
2016 Q4	–	Sell	-570	Closed	-$27K	–	44
2016 Q3	$27K	Hold	570	–	–	0.05%	118
2016 Q2	$24K	Sell	570 -4,671	-89%	-$207K	0.04%	188
2016 Q1	$219K	Sell	5,241 -1,517	-22%	-$63.4K	0.18%	94
2015 Q4	$350K	Buy	+6,758	New	+$359K	0.27%	82

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

J. Safra Asset Management's C Position: Q2 2026 in Review

J. Safra Asset Management increased its Citigroup (C) stake by 2,739% in Q2 2026, buying an estimated $642K and bringing the position to 5,110 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #146.

J. Safra Asset Management first reported a position in C in Q4 2015 and has held it in 8 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

J. Safra Asset Management held 5,110 shares of Citigroup worth $715K as of Q2 2026.
J. Safra Asset Management bought 4,930 Citigroup shares in Q2 2026, an estimated $642K.
Citigroup made up 0.03% of J. Safra Asset Management's portfolio in Q2 2026, its #146 holding.
J. Safra Asset Management first reported a position in Citigroup in Q4 2015 and has held it in 8 quarters since.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.