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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Long Focus Capital Management's C Position: Q2 2026 in Review

Long Focus Capital Management sold out of Citigroup (C) in Q2 2026, closing a stake of 40,000 shares — an estimated $4.54M sold.

Long Focus Capital Management first reported a position in C in Q4 2021 and held it in 18 quarters. The position peaked at $11.6M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Long Focus Capital Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Long Focus Capital Management sold 40,000 Citigroup shares in Q2 2026, an estimated $4.54M.
Long Focus Capital Management first reported a position in Citigroup in Q4 2021 and held it in 18 quarters.
Long Focus Capital Management's Citigroup position peaked at $11.6M in Q4 2025.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.