Magnetar Financial’s Citigroup C Stock Holding History

Magnetar Financial’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	-12,100	Closed	-$1.03M	–	917
2025 Q2	$1.03M	Buy	+12,100	New	+$875K	0.01%	434
2021 Q4	–	Sell	-52,580	Closed	-$3.69M	–	1387
2021 Q3	$3.69M	Buy	+52,580	New	+$3.68M	0.04%	463
2021 Q2	–	Sell	-55,774	Closed	-$4.06M	–	1218
2021 Q1	$4.06M	Buy	+55,774	New	+$3.72M	0.04%	401
2020 Q4	–	Sell	-35,166	Closed	-$1.52M	–	737
2020 Q3	$1.52M	Buy	+35,166	New	+$1.75M	0.03%	292
2020 Q2	–	Sell	-11,138	Closed	-$469K	–	451
2020 Q1	$469K	Buy	+11,138	New	+$748K	0.01%	282
2019 Q1	–	Sell	-3,926	Closed	-$204K	–	423
2018 Q4	$204K	Buy	+3,926	New	+$249K	0.01%	246
2018 Q2	–	Sell	-26,266	Closed	-$1.77M	–	510
2018 Q1	$1.77M	Buy	26,266 +15,959	+155%	+$1.2M	0.03%	114
2017 Q4	$767K	Buy	+10,307	New	+$762K	0.01%	287
2016 Q4	–	Sell	-13,768	Closed	-$650K	–	71
2016 Q3	$650K	Buy	+13,768	New	+$626K	0.01%	320
2016 Q2	–	Sell	-105,944	Closed	-$4.42M	–	379
2016 Q1	$4.42M	Buy	+105,944	New	+$4.43M	0.07%	106

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Magnetar Financial's C Position: Q3 2025 in Review

Magnetar Financial sold out of Citigroup (C) in Q3 2025, closing a stake of 12,100 shares — an estimated $1.03M sold.

Magnetar Financial first reported a position in C in Q1 2016 and held it in 10 quarters. The position peaked at $4.42M in Q1 2016. 2,220 funds tracked by Wall St. Rank hold C as of Q3 2025.

Magnetar Financial reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 12,100 Citigroup shares in Q3 2025, an estimated $1.03M.
Magnetar Financial first reported a position in Citigroup in Q1 2016 and held it in 10 quarters.
Magnetar Financial's Citigroup position peaked at $4.42M in Q1 2016.
2,220 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.