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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 		– Sell
-3,500
Closed -$408K – 1496
2025
Q4 		$408K Sell
3,500
-22,100
-86% -$2.29M ﹤0.01% 1148
2025
Q3 		$2.6M Sell
25,600
-19,500
-43% -$1.85M 0.01% 660
2025
Q2 		$3.84M Sell
45,100
-21,700
-32% -$1.57M 0.03% 519
2025
Q1 		$4.74M Buy
+66,800
New +$5.09M 0.04% 427
2024
Q4 		– Sell
-100,000
Closed -$6.26M – 1245
2024
Q3 		$6.26M Buy
+100,000
New +$6.18M 0.05% 308

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

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.