Levin Capital Strategies’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
120,638
-34,660
| -22% | -$3.95M | 1.04% | 34 |
|
|
2025
Q4 | $18.1M | Sell |
155,298
-53,521
| -26% | -$5.56M | 1.56% | 19 |
|
|
2025
Q3 | $21.2M | Sell |
208,819
-16,881
| -7% | -$1.6M | 1.92% | 18 |
|
|
2025
Q2 | $19.2M | Sell |
225,700
-235,642
| -51% | -$17M | 1.87% | 17 |
|
|
2025
Q1 | $32.8M | Sell |
461,342
-44,230
| -9% | -$3.37M | 3.46% | 6 |
|
|
2024
Q4 | $35.6M | Sell |
505,572
-45,557
| -8% | -$3.07M | 3.37% | 3 |
|
|
2024
Q3 | $34.5M | Buy |
551,129
+77,912
| +16% | +$4.82M | 3.29% | 4 |
|
|
2024
Q2 | $30M | Buy |
473,217
+93,376
| +25% | +$5.76M | 3.13% | 5 |
|
|
2024
Q1 | $24M | Buy |
379,841
+160,083
| +73% | +$8.91M | 2.4% | 11 |
|
|
2023
Q4 | $11.3M | Buy |
+219,758
| New | +$9.73M | 1.22% | 30 |
|
|
2023
Q3 | – | Sell |
-4,715
| Closed | -$217K | – | 280 |
|
|
2023
Q2 | $217K | Sell |
4,715
-100
| -2% | -$4.68K | 0.02% | 208 |
|
|
2023
Q1 | $226K | Buy |
+4,815
| New | +$236K | 0.03% | 186 |
|
|
2022
Q4 | – | Sell |
-5,217
| Closed | -$217K | – | 245 |
|
|
2022
Q3 | $217K | Buy |
+5,217
| New | +$258K | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-90,739
| Closed | -$4.84M | – | 287 |
|
|
2022
Q1 | $4.84M | Sell |
90,739
-385,422
| -81% | -$23.8M | 0.47% | 52 |
|
|
2021
Q4 | $28.8M | Sell |
476,161
-3,617
| -0.8% | -$240K | 2.69% | 6 |
|
|
2021
Q3 | $33.7M | Sell |
479,778
-5,021
| -1% | -$351K | 3.36% | 5 |
|
|
2021
Q2 | $34.3M | Sell |
484,799
-132,176
| -21% | -$9.78M | 3.5% | 6 |
|
|
2021
Q1 | $44.9M | Sell |
616,975
-53,631
| -8% | -$3.58M | 4.78% | 3 |
|
|
2020
Q4 | $41.4M | Buy |
670,606
+410,344
| +158% | +$20.9M | 4.63% | 3 |
|
|
2020
Q3 | $11.2M | Buy |
260,262
+10,124
| +4% | +$504K | 1.47% | 25 |
|
|
2020
Q2 | $12.8M | Sell |
250,138
-59,369
| -19% | -$2.82M | 1.76% | 19 |
|
|
2020
Q1 | $13M | Sell |
309,507
-321,486
| -51% | -$21.6M | 2.1% | 14 |
|
|
2019
Q4 | $50.4M | Sell |
630,993
-21,507
| -3% | -$1.59M | 5.02% | 2 |
|
|
2019
Q3 | $45.1M | Sell |
652,500
-120,951
| -16% | -$8.23M | 4.98% | 2 |
|
|
2019
Q2 | $54.2M | Buy |
773,451
+32,142
| +4% | +$2.15M | 5.35% | 2 |
|
|
2019
Q1 | $46.1M | Sell |
741,309
-2,836,219
| -79% | -$176M | 5.17% | 3 |
|
|
2018
Q4 | $186M | Sell |
3,577,528
-365,170
| -9% | -$23.1M | 4.1% | 6 |
|
|
2018
Q3 | $283M | Sell |
3,942,698
-312,330
| -7% | -$22.1M | 4.87% | 1 |
|
|
2018
Q2 | $285M | Buy |
4,255,028
+238,823
| +6% | +$16.4M | 4.91% | 1 |
|
|
2018
Q1 | $271M | Buy |
4,016,205
+144,348
| +4% | +$10.8M | 4.93% | 1 |
|
|
2017
Q4 | $288M | Sell |
3,871,857
-338,772
| -8% | -$25.1M | 4.87% | 2 |
|
|
2017
Q3 | $306M | Sell |
4,210,629
-761,861
| -15% | -$52M | 5.19% | 2 |
|
|
2017
Q2 | $333M | Sell |
4,972,490
-234,590
| -5% | -$14.4M | 5.81% | 1 |
|
|
2017
Q1 | $311M | Sell |
5,207,080
-641,130
| -11% | -$37.9M | 5.55% | 1 |
|
|
2016
Q4 | $348M | Sell |
5,848,210
-700,350
| -11% | -$37.8M | 5.97% | 1 |
|
|
2016
Q3 | $309K | Buy |
6,548,560
+837,158
| +15% | +$38.1M | 4.55% | 2 |
|
|
2016
Q2 | $242M | Buy |
5,711,402
+500,384
| +10% | +$22.1M | 4.36% | 4 |
|
|
2016
Q1 | $218M | Sell |
5,211,018
-23,538
| -0.4% | -$984K | 3.94% | 5 |
|
|
2015
Q4 | $271M | Buy |
5,234,556
+367,451
| +8% | +$19.5M | 4.76% | 4 |
|
|
2015
Q3 | $241M | Sell |
4,867,105
-734,533
| -13% | -$40.1M | 4.12% | 1 |
|
|
2015
Q2 | $309M | Sell |
5,601,638
-136,921
| -2% | -$7.45M | 4.58% | 1 |
|
|
2015
Q1 | $296M | Buy |
5,738,559
+913,268
| +19% | +$46.5M | 4.43% | 1 |
|
|
2014
Q4 | $261M | Buy |
4,825,291
+301,806
| +7% | +$16M | 3.95% | 4 |
|
|
2014
Q3 | $234M | Sell |
4,523,485
-226,116
| -5% | -$11.4M | 3.57% | 3 |
|
|
2014
Q2 | $224M | Buy |
4,749,601
+528,271
| +13% | +$25.1M | 3.45% | 4 |
|
|
2014
Q1 | $201M | Sell |
4,221,330
-874,602
| -17% | -$43.6M | 3.37% | 5 |
|
|
2013
Q4 | $266M | Buy |
5,095,932
+71,287
| +1% | +$3.61M | 4.27% | 3 |
|
|
2013
Q3 | $244M | Buy |
5,024,645
+67,068
| +1% | +$3.39M | 4.16% | 4 |
|
|
2013
Q2 | $238M | Buy |
+4,957,577
| New | +$238M | 4.28% | 3 |
|
Other funds holding C
VCM
VPM
Levin Capital Strategies's C Position: Q1 2026 in Review
Levin Capital Strategies reduced its Citigroup (C) stake by 22% in Q1 2026, selling an estimated $3.95M and leaving 120,638 shares worth $13.7M. The position accounts for 1.04% of the portfolio, ranked #34.
Levin Capital Strategies first reported a position in C in Q2 2013 and has held it in 49 quarters since. The position peaked at $348M in Q4 2016. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Levin Capital Strategies held 120,638 shares of Citigroup worth $13.7M as of Q1 2026.
- Levin Capital Strategies sold 34,660 Citigroup shares in Q1 2026, an estimated $3.95M.
- Citigroup made up 1.04% of Levin Capital Strategies's portfolio in Q1 2026, its #34 holding.
- Levin Capital Strategies first reported a position in Citigroup in Q2 2013 and has held it in 49 quarters since.
- Levin Capital Strategies's Citigroup position peaked at $348M in Q4 2016.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.