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
2026 Q2	$140M	Sell	1,000,000 -1,000,000	-50%	-$130M	3.59%	7
2026 Q1	$227M	Buy	2,000,000 +1,300,000	+186%	+$148M	7.49%	2
2025 Q4	$81.7M	Sell	700,000 -300,000	-30%	-$31.2M	3.33%	6
2025 Q3	$102M	Sell	1,000,000 -1,100,000	-52%	-$104M	3.68%	4
2025 Q2	$179M	Buy	2,100,000 +100,000	+5%	+$7.23M	6.96%	2
2025 Q1	$142M	Hold	2,000,000	–	–	6.98%	2
2024 Q4	$141M	Hold	2,000,000	–	–	5.2%	3
2024 Q3	$125M	Hold	2,000,000	–	–	6.11%	2
2024 Q2	$127M	Buy	2,000,000 +1,000,000	+100%	+$61.7M	7.14%	3
2024 Q1	$63.2M	Sell	1,000,000 -1,000,000	-50%	-$55.6M	2.27%	10
2023 Q4	$103M	Hold	2,000,000	–	–	4.21%	6
2023 Q3	$82.3M	Sell	2,000,000 -1,000,000	-33%	-$43.9M	4.56%	6
2023 Q2	$138M	Sell	3,000,000 -1,000,000	-25%	-$46.8M	5.53%	3
2023 Q1	$188M	Buy	4,000,000 +2,000,000	+100%	+$98.1M	9.5%	2
2022 Q4	$90.5M	Sell	2,000,000 -2,000,000	-50%	-$90.9M	6.88%	1
2022 Q3	$167M	Sell	4,000,000 -1,000,000	-20%	-$49.4M	11.81%	2
2022 Q2	$230M	Hold	5,000,000	–	–	10.75%	2
2022 Q1	$267M	Buy	5,000,000 +1,000,000	+25%	+$61.8M	10.75%	1
2021 Q4	$242M	Hold	4,000,000	–	–	9.81%	1
2021 Q3	$281M	Hold	4,000,000	–	–	11.59%	1
2021 Q2	$283M	Hold	4,000,000	–	–	8.35%	3
2021 Q1	$291M	Buy	4,000,000 +2,000,000	+100%	+$134M	9.71%	2
2020 Q4	$123M	Sell	2,000,000 -993,000	-33%	-$50.5M	7.22%	3
2020 Q3	$129M	Buy	2,993,000 +1,393,000	+87%	+$69.4M	8.58%	3
2020 Q2	$81.8M	Buy	+1,600,000	New	+$75.9M	9.24%	1
2019 Q4	–	Sell	-1,000,000	Closed	-$69.1M	–	51
2019 Q3	$69.1M	Hold	1,000,000	–	–	4.11%	5
2019 Q2	$70M	Sell	1,000,000 -1,000,000	-50%	-$66.9M	3.42%	6
2019 Q1	$124M	Hold	2,000,000	–	–	6.65%	4
2018 Q4	$104M	Hold	2,000,000	–	–	5.66%	3
2018 Q3	$143M	Buy	2,000,000 +1,000,000	+100%	+$70.7M	3.55%	8
2018 Q2	$66.9M	Sell	1,000,000 -2,039,000	-67%	-$140M	1.88%	14
2018 Q1	$205M	Buy	3,039,000 +1,039,000	+52%	+$78.1M	4.45%	6
2017 Q4	$149M	Hold	2,000,000	–	–	3.56%	7
2017 Q3	$145M	Sell	2,000,000 -2,000,000	-50%	-$137M	3.39%	8
2017 Q2	$268M	Hold	4,000,000	–	–	6.62%	2
2017 Q1	$239M	Sell	4,000,000 -849,100	-18%	-$50.2M	5.92%	5
2016 Q4	$288M	Buy	4,849,100 +1,876,600	+63%	+$101M	6.33%	4
2016 Q3	$140M	Buy	2,972,500 +52,000	+2%	+$2.37M	2.82%	12
2016 Q2	$124M	Buy	2,920,500 +920,500	+46%	+$40.7M	3.64%	11
2016 Q1	$83.5M	Sell	2,000,000 -2,999,000	-60%	-$125M	1.74%	15
2015 Q4	$259M	Sell	4,999,000 -1,001,000	-17%	-$53.1M	6.8%	4
2015 Q3	$298M	Buy	6,000,000 +1,008,200	+20%	+$55.1M	10.08%	3
2015 Q2	$276M	Sell	4,991,800 -5,371,500	-52%	-$292M	9.03%	4
2015 Q1	$534M	Buy	10,363,300 +4,914,500	+90%	+$250M	15.39%	1
2014 Q4	$295M	Buy	5,448,800 +2,448,800	+82%	+$130M	8.13%	2
2014 Q3	$155M	Sell	3,000,000 -4,015,000	-57%	-$202M	5.72%	5
2014 Q2	$330M	Buy	7,015,000 +796,100	+13%	+$37.9M	15.23%	1
2014 Q1	$296M	Buy	6,218,900 +3,218,900	+107%	+$160M	9.95%	1
2013 Q4	$156M	Sell	3,000,000 -50,000	-2%	-$2.53M	6.55%	5
2013 Q3	$148M	Buy	+3,050,000	New	+$154M	7.97%	3

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 1,575 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.
1,575 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.