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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 		– Sell
-3,000
Closed -$350K – 1044
2025
Q4 		$350K Sell
3,000
-8,500
-74% -$883K ﹤0.01% 661
2025
Q3 		$1.17M Buy
11,500
+6,500
+130% +$617K 0.01% 331
2025
Q2 		$426K Buy
+5,000
New +$361K ﹤0.01% 399

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marex Group's C Position: Q2 2026 in Review

Marex Group increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $131K and bringing the position to 8,524 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #472.

Marex Group first reported a position in C in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.2M in Q4 2022. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Marex Group held 8,524 shares of Citigroup worth $1.19M as of Q2 2026.
  • Marex Group bought 1,004 Citigroup shares in Q2 2026, an estimated $131K.
  • Citigroup made up 0.01% of Marex Group's portfolio in Q2 2026, its #472 holding.
  • Marex Group first reported a position in Citigroup in Q4 2022 and has held it in 15 quarters since.
  • Marex Group's Citigroup position peaked at $4.2M in Q4 2022.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.