Long Focus Capital Management’s Citigroup C Stock Holding History

Long Focus Capital Management’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	-30,000	Closed	-$3.5M	–	99
2025 Q4	$3.5M	Sell	30,000 -35,000	-54%	-$3.63M	0.09%	79
2025 Q3	$6.6M	Sell	65,000 -295,000	-82%	-$28M	0.22%	72
2025 Q2	$30.6M	Sell	360,000 -60,000	-14%	-$4.34M	1.16%	23
2025 Q1	$29.8M	Sell	420,000 -610,000	-59%	-$46.5M	0.99%	24
2024 Q4	$72.5M	Sell	1,030,000 -1,070,600	-51%	-$72.2M	2.35%	8
2024 Q3	$131M	Sell	2,100,600 -770,000	-27%	-$47.6M	4.61%	6
2024 Q2	$182M	Sell	2,870,600 -470,000	-14%	-$29M	6.98%	5
2024 Q1	$211M	Sell	3,340,600 -12,493,400	-79%	-$695M	10.81%	2
2023 Q4	$815M	Sell	15,834,000 -6,682,300	-30%	-$296M	27.07%	1
2023 Q3	$926M	Buy	22,516,300 +8,818,100	+64%	+$387M	33.11%	1
2023 Q2	$631M	Buy	13,698,200 +8,963,600	+189%	+$420M	28.74%	1
2023 Q1	$222M	Buy	4,734,600 +2,038,300	+76%	+$100M	12.57%	2
2022 Q4	$122M	Buy	2,696,300 +1,136,300	+73%	+$51.6M	8.42%	3
2022 Q3	$65M	Buy	1,560,000 +340,000	+28%	+$16.8M	6.34%	3
2022 Q2	$56.1M	Buy	+1,220,000	New	+$61M	5.88%	3

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

Long Focus Capital Management's C Position: Q1 2026 in Review

Long Focus Capital Management reduced its Citigroup (C) stake by 60% in Q1 2026, selling an estimated $6.79M and leaving 40,000 shares worth $4.54M. The position accounts for 0.12% of the portfolio, ranked #80.

Long Focus Capital Management first reported a position in C in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Long Focus Capital Management held 40,000 shares of Citigroup worth $4.54M as of Q1 2026.
Long Focus Capital Management sold 59,640 Citigroup shares in Q1 2026, an estimated $6.79M.
Citigroup made up 0.12% of Long Focus Capital Management's portfolio in Q1 2026, its #80 holding.
Long Focus Capital Management first reported a position in Citigroup in Q4 2021 and has held it in 18 quarters since.
Long Focus Capital Management's Citigroup position peaked at $11.6M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.