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

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lighthouse Investment Partners's C Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Citigroup (C) in Q2 2026, closing a stake of 2,100 shares — an estimated $238K sold.

Lighthouse Investment Partners first reported a position in C in Q3 2023 and held it in 9 quarters. The position peaked at $27.3M in Q2 2025. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 2,100 Citigroup shares in Q2 2026, an estimated $238K.
  • Lighthouse Investment Partners first reported a position in Citigroup in Q3 2023 and held it in 9 quarters.
  • Lighthouse Investment Partners's Citigroup position peaked at $27.3M in Q2 2025.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.