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Marex Group’s Citigroup C Stock Holding History

Marex Group’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 		$853K Buy
7,520
+1,421
+23% +$162K 0.01% 481
2025
Q4 		$712K Sell
6,099
-4,268
-41% -$443K ﹤0.01% 469
2025
Q3 		$1.05M Buy
10,367
+4,501
+77% +$427K 0.01% 347
2025
Q2 		$499K Sell
5,866
-9,947
-63% -$719K ﹤0.01% 376
2025
Q1 		$1.12M Sell
15,813
-2,047
-11% -$156K 0.02% 228
2024
Q4 		$1.26M Sell
17,860
-11,340
-39% -$764K 0.02% 211
2024
Q3 		$1.83M Sell
29,200
-2,629
-8% -$163K 0.04% 160
2024
Q2 		$2.02M Buy
31,829
+25,243
+383% +$1.56M 0.05% 161
2024
Q1 		$416K Sell
6,586
-17,616
-73% -$980K 0.01% 276
2023
Q4 		$1.24M Sell
24,202
-31,439
-57% -$1.39M 0.05% 201
2023
Q3 		$2.29M Buy
55,641
+46,673
+520% +$2.05M 0.32% 44
2023
Q2 		$413K Sell
8,968
-19,201
-68% -$899K 0.07% 143
2023
Q1 		$1.32M Sell
28,169
-64,711
-70% -$3.18M 0.17% 88
2022
Q4 		$4.2M Buy
+92,880
New +$4.22M 0.6% 39

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marex Group's C Position: Q1 2026 in Review

Marex Group increased its Citigroup (C) stake by 23% in Q1 2026, buying an estimated $162K and bringing the position to 7,520 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #481.

Marex Group first reported a position in C in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.2M in Q4 2022. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Marex Group held 7,520 shares of Citigroup worth $853K as of Q1 2026.
  • Marex Group bought 1,421 Citigroup shares in Q1 2026, an estimated $162K.
  • Citigroup made up 0.01% of Marex Group's portfolio in Q1 2026, its #481 holding.
  • Marex Group first reported a position in Citigroup in Q4 2022 and has held it in 14 quarters since.
  • Marex Group's Citigroup position peaked at $4.2M in Q4 2022.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.