LIP
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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
2025
Q3 		– Sell
-24,000
Closed -$2.04M – 633
2025
Q2 		$2.04M Buy
+24,000
New +$1.73M 0.08% 300

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.