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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 $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.