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	–	1219
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	0.08%	106
2014 Q2	–	Hold	0	–	–	–	191
2014 Q1	–	Hold	0	–	–	–	245

Other funds holding C

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return