MF
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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
2016
Q2 		– Sell
-230,000
Closed -$9.6M – 378
2016
Q1 		$9.6M Buy
+230,000
New +$9.61M 0.15% 87
2014
Q2 		– Sell
-500,000
Closed -$23.8M – 180
2014
Q1 		$23.8M Buy
+500,000
New +$24.9M 0.47% 58

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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

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. 2,214 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.
  • 2,214 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.