Lighthouse Investment Partners’s Citigroup C Stock Holding History

Lighthouse Investment Partners’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	$238K	Sell	2,100 -61,358	-97%	-$6.99M	0.01%	624
2025 Q4	$7.4M	Sell	63,458 -7,566	-11%	-$786K	0.22%	130
2025 Q3	$7.21M	Sell	71,024 -250,125	-78%	-$23.7M	0.22%	130
2025 Q2	$27.3M	Buy	321,149 +126,043	+65%	+$9.11M	1.03%	5
2025 Q1	$13.9M	Buy	+195,106	New	+$14.9M	0.57%	44
2024 Q4	–	Sell	-53,961	Closed	-$3.38M	–	515
2024 Q3	$3.38M	Buy	+53,961	New	+$3.34M	0.13%	188
2024 Q2	–	Sell	-20,656	Closed	-$1.31M	–	411
2024 Q1	$1.31M	Sell	20,656 -34,685	-63%	-$1.93M	0.06%	269
2023 Q4	$2.85M	Buy	55,341 +15,708	+40%	+$695K	0.13%	163
2023 Q3	$1.63M	Buy	+39,633	New	+$1.74M	0.07%	255

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

Lighthouse Investment Partners's C Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Citigroup (C) stake by 97% in Q1 2026, selling an estimated $6.99M and leaving 2,100 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #624.

Lighthouse Investment Partners first reported a position in C in Q3 2023 and has held it in 9 quarters since. The position peaked at $27.3M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Lighthouse Investment Partners held 2,100 shares of Citigroup worth $238K as of Q1 2026.
Lighthouse Investment Partners sold 61,358 Citigroup shares in Q1 2026, an estimated $6.99M.
Citigroup made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #624 holding.
Lighthouse Investment Partners first reported a position in Citigroup in Q3 2023 and has held it in 9 quarters since.
Lighthouse Investment Partners's Citigroup position peaked at $27.3M in Q2 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.