LMR Partners’s Citigroup C Stock Holding History

LMR 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	$260K	Buy	+2,292	New	+$261K	﹤0.01%	1164
2024 Q1	–	Sell	-768,867	Closed	-$39.6M	–	1166
2023 Q4	$39.6M	Buy	+768,867	New	+$34M	0.45%	41
2020 Q3	–	Sell	-28,083	Closed	-$1.44M	–	467
2020 Q2	$1.44M	Buy	+28,083	New	+$1.33M	0.04%	308
2020 Q1	–	Sell	-84,652	Closed	-$6.76K	–	271
2019 Q4	$6.76K	Buy	84,652 +67,481	+393%	+$4.99M	0.01%	70
2019 Q3	$1.19M	Sell	17,171 -19,128	-53%	-$1.3M	0.06%	151
2019 Q2	$2.54M	Sell	36,299 -240	-0.7%	-$16.1K	0.09%	110
2019 Q1	$2.27M	Buy	+36,539	New	+$2.27M	0.12%	116
2018 Q4	–	Sell	-21,233	Closed	-$1.52M	–	348
2018 Q3	$1.52M	Buy	+21,233	New	+$1.5M	0.1%	114
2018 Q2	–	Sell	-12,980	Closed	-$966K	–	485
2018 Q1	$966K	Hold	12,980	–	–	0.1%	185
2017 Q4	$966K	Buy	12,980 +7,480	+136%	+$553K	0.1%	185
2017 Q3	$400K	Sell	5,500 -26,880	-83%	-$1.84M	0.04%	208
2017 Q2	$2.17M	Sell	32,380 -5,074	-14%	-$311K	0.14%	155
2017 Q1	$2.24M	Buy	+37,454	New	+$2.22M	0.22%	78
2015 Q4	–	Sell	-17,242	Closed	-$856K	–	240
2015 Q3	$856K	Buy	+17,242	New	+$942K	0.09%	188

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

LMR Partners's C Position: Q1 2026 in Review

LMR Partners opened a new position in Citigroup (C) in Q1 2026: 2,292 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: LMR Partners previously reported a position in C as recently as Q4 2023.

LMR Partners first reported a position in C in Q3 2015 and has held it in 14 quarters since. The position peaked at $39.6M in Q4 2023. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

LMR Partners held 2,292 shares of Citigroup worth $260K as of Q1 2026.
Citigroup was a new LMR Partners position in Q1 2026.
Citigroup made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1164 holding.
LMR Partners first reported a position in Citigroup in Q3 2015 and has held it in 14 quarters since.
LMR Partners's Citigroup position peaked at $39.6M in Q4 2023.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.