Jain Global’s Citigroup C Stock Holding History

Jain Global’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	$18.1M	Buy	159,728 +31,691	+25%	+$3.61M	0.07%	239
2025 Q4	$14.9M	Buy	128,037 +100,940	+373%	+$10.5M	0.07%	265
2025 Q3	$2.75M	Buy	+27,097	New	+$2.57M	0.01%	464

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 $295B AUM 31.6% 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

Jain Global's C Position: Q1 2026 in Review

Jain Global increased its Citigroup (C) stake by 25% in Q1 2026, buying an estimated $3.61M and bringing the position to 159,728 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #239.

Jain Global first reported a position in C in Q3 2025 and has held it in 3 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Jain Global held 159,728 shares of Citigroup worth $18.1M as of Q1 2026.
Jain Global bought 31,691 Citigroup shares in Q1 2026, an estimated $3.61M.
Citigroup made up 0.07% of Jain Global's portfolio in Q1 2026, its #239 holding.
Jain Global first reported a position in Citigroup in Q3 2025 and has held it in 3 quarters since.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.