Marathon Trading Investment Management’s Citigroup C Stock Holding History

Marathon Trading Investment 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
2024 Q4	–	Sell	-496,350	Closed	-$33.5M	–	321
2024 Q3	$31.1M	Sell	496,350 -181,518	-27%	-$11.2M	2.81%	9
2024 Q2	$43M	Buy	677,868 +33,168	+5%	+$2.04M	3.26%	12
2024 Q1	$40.8M	Sell	644,700 -14,700	-2%	-$818K	3.11%	7
2023 Q4	$33.9M	Buy	659,400 +621,832	+1,655%	+$27.5M	1.69%	17
2023 Q3	$1.55M	Buy	37,568 +35,968	+2,248%	+$1.58M	0.13%	83
2023 Q2	$73.7K	Sell	1,600 -9,090	-85%	-$426K	0.01%	217
2023 Q1	$501K	Sell	10,690 -7,840	-42%	-$385K	0.04%	133
2022 Q4	$838K	Buy	18,530 +12,582	+212%	+$572K	0.1%	111
2022 Q3	$248K	Buy	5,948 +152	+3%	+$7.51K	0.02%	204
2022 Q2	$267K	Sell	5,796 -26,368	-82%	-$1.32M	0.03%	201
2022 Q1	$1.72M	Sell	32,164 -13,336	-29%	-$824K	0.15%	103
2021 Q4	$2.75M	Buy	45,500 +32,200	+242%	+$2.14M	0.23%	72
2021 Q3	$933K	Buy	13,300 +4,926	+59%	+$344K	0.07%	163
2021 Q2	$592K	Buy	+8,374	New	+$620K	0.06%	159
2020 Q4	–	Sell	-42,201	Closed	-$2.15M	–	352
2020 Q3	$1.82M	Buy	42,201 +31,200	+284%	+$1.55M	0.14%	109
2020 Q2	$562K	Sell	11,001 -9,549	-46%	-$453K	0.08%	137
2020 Q1	$866K	Buy	20,550 +1,406	+7%	+$94.4K	0.16%	81
2019 Q4	$1.53M	Buy	+19,144	New	+$1.41M	0.1%	98
2019 Q3	–	Sell	-15,459	Closed	-$1.05M	–	198
2019 Q2	$1.08M	Sell	15,459 -21,164	-58%	-$1.42M	0.1%	114
2019 Q1	$2.28M	Buy	36,623 +30,423	+491%	+$1.89M	0.27%	75
2018 Q4	$323K	Sell	6,200 -11,556	-65%	-$732K	0.02%	189
2018 Q3	$1.27M	Buy	17,756 +10,856	+157%	+$768K	0.1%	101
2018 Q2	$462K	Buy	+6,900	New	+$475K	0.05%	144
2018 Q1	–	Sell	-16,182	Closed	-$1.22M	–	173
2017 Q4	$1.2M	Buy	16,182 +3,801	+31%	+$281K	0.03%	83
2017 Q3	$901K	Buy	+12,381	New	+$845K	0.1%	77
2017 Q1	–	Sell	-31,719	Closed	-$1.89M	–	157
2016 Q4	$1.89M	Buy	31,719 +23,910	+306%	+$1.29M	0.21%	46
2016 Q3	$369K	Sell	7,809 -32,400	-81%	-$1.47M	0.05%	94
2016 Q2	$1.7M	Sell	40,209 -6,600	-14%	-$292K	0.29%	51
2016 Q1	$1.95M	Buy	+46,809	New	+$1.96M	0.37%	53
2015 Q4	–	Sell	-10,475	Closed	-$556K	–	243
2015 Q3	$520K	Sell	10,475 -46,838	-82%	-$2.56M	0.03%	224
2015 Q2	$3.17M	Buy	57,313 +48,813	+574%	+$2.66M	0.13%	118
2015 Q1	$438K	Sell	8,500 -13,588	-62%	-$692K	0.02%	357
2014 Q4	$1.2M	Buy	22,088 +15,600	+240%	+$828K	0.02%	323
2014 Q3	$336K	Sell	6,488 -11,000	-63%	-$553K	0.01%	244
2014 Q2	$824K	Sell	17,488 -29,600	-63%	-$1.41M	0.03%	171
2014 Q1	$2.24M	Buy	47,088 +35,188	+296%	+$1.75M	0.08%	71
2013 Q4	$620K	Buy	+11,900	New	+$602K	0.02%	123
2013 Q3	–	Sell	-24,900	Closed	-$1.2M	–	143
2013 Q2	$1.2M	Buy	+24,900	New	+$1.2M	0.08%	64

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

Marathon Trading Investment Management's C Position: Q4 2024 in Review

Marathon Trading Investment Management sold out of Citigroup (C) in Q4 2024, closing a stake of 496,350 shares — an estimated $33.5M sold.

Marathon Trading Investment Management first reported a position in C in Q2 2013 and held it in 38 quarters. The position peaked at $43M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold C as of Q4 2024.

Marathon Trading Investment Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
Marathon Trading Investment Management sold 496,350 Citigroup shares in Q4 2024, an estimated $33.5M.
Marathon Trading Investment Management first reported a position in Citigroup in Q2 2013 and held it in 38 quarters.
Marathon Trading Investment Management's Citigroup position peaked at $43M in Q2 2024.
1,992 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.