Masters Capital Management’s Citigroup C Stock Holding History

Masters Capital 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
2023 Q1	–	Sell	-700,000	Closed	-$34.4M	–	58
2022 Q4	$31.7M	Buy	+700,000	New	+$31.8M	2.41%	19
2022 Q3	–	Sell	-500,000	Closed	-$24.7M	–	45
2022 Q2	$23M	Hold	500,000	–	–	1.08%	30
2022 Q1	$26.7M	Buy	500,000 +100,000	+25%	+$6.18M	1.07%	28
2021 Q4	$24.2M	Buy	+400,000	New	+$26.6M	0.98%	32
2019 Q2	–	Sell	-200,000	Closed	-$13.4M	–	63
2019 Q1	$12.4M	Sell	200,000 -600,000	-75%	-$37.3M	0.67%	39
2018 Q4	$41.6M	Buy	+800,000	New	+$50.7M	2.27%	14
2017 Q2	–	Sell	-1,000,000	Closed	-$61.3M	–	67
2017 Q1	$59.8M	Hold	1,000,000	–	–	1.48%	18
2016 Q4	$59.4M	Hold	1,000,000	–	–	1.31%	20
2016 Q3	$47.2M	Buy	1,000,000 +25,160	+3%	+$1.14M	0.95%	23
2016 Q2	$41.3M	Sell	974,840 -27,995	-3%	-$1.24M	1.22%	21
2016 Q1	$41.9M	Buy	1,002,835 +502,835	+101%	+$21M	0.87%	24
2015 Q4	$25.9M	Buy	500,000 +200,000	+67%	+$10.6M	0.68%	26
2015 Q3	$14.9M	Buy	+300,000	New	+$16.4M	0.5%	33

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

Masters Capital Management's C Position: Q1 2023 in Review

Masters Capital Management sold out of Citigroup (C) in Q1 2023, closing a stake of 700,000 shares — an estimated $34.4M sold.

Masters Capital Management first reported a position in C in Q3 2015 and held it in 13 quarters. The position peaked at $59.8M in Q1 2017. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.

Masters Capital Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
Masters Capital Management sold 700,000 Citigroup shares in Q1 2023, an estimated $34.4M.
Masters Capital Management first reported a position in Citigroup in Q3 2015 and held it in 13 quarters.
Masters Capital Management's Citigroup position peaked at $59.8M in Q1 2017.
1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.

Based on Masters Capital Management's 13F filing for Q1 2023, filed 15 May 2023.