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Maven Securities’s Citigroup C Stock Holding History

Maven Securities’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
-15,773
Closed -$1.8M – 413
2025
Q4 		$1.84M Buy
+15,773
New +$1.64M 0.04% 320
2025
Q3 		– Sell
-4,552
Closed -$432K – 499
2025
Q2 		$387K Sell
4,552
-2,492
-35% -$180K 0.01% 651
2025
Q1 		$500K Buy
+7,044
New +$537K 0.02% 593
2024
Q4 		– Sell
-3,902
Closed -$263K – 831
2024
Q3 		$244K Sell
3,902
-11,421
-75% -$706K ﹤0.01% 815
2024
Q2 		$972K Sell
15,323
-17,710
-54% -$1.09M 0.02% 524
2024
Q1 		$2.09M Buy
33,033
+20,747
+169% +$1.15M 0.12% 84
2023
Q4 		$632K Sell
12,286
-22,940
-65% -$1.02M 0.01% 598
2023
Q3 		$1.45M Buy
35,226
+12,162
+53% +$534K 0.02% 502
2023
Q2 		$1.06M Sell
23,064
-3,383
-13% -$158K 0.02% 428
2023
Q1 		$1.24M Buy
+26,447
New +$1.3M 0.03% 402
2022
Q4 		– Sell
-23,640
Closed -$1.07M – 873
2022
Q3 		$985K Buy
23,640
+13,892
+143% +$686K 0.02% 543
2022
Q2 		$448K Buy
+9,748
New +$488K 0.01% 615
2022
Q1 		– Sell
-32,329
Closed -$2M – 981
2021
Q4 		$1.95M Buy
32,329
+20,485
+173% +$1.36M 0.06% 203
2021
Q3 		$831K Buy
11,844
+1,922
+19% +$134K 0.03% 509
2021
Q2 		$702K Sell
9,922
-4,574
-32% -$338K 0.03% 543
2021
Q1 		$1.05M Sell
14,496
-13,602
-48% -$908K 0.05% 387
2020
Q4 		$1.74M Sell
28,098
-34,423
-55% -$1.75M 0.17% 159
2020
Q3 		$2.69M Buy
62,521
+46,282
+285% +$2.31M 0.22% 100
2020
Q2 		$822K Sell
16,239
-6,430
-28% -$305K 0.06% 236
2020
Q1 		$955K Buy
+22,669
New +$1.52M 0.11% 120

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

Maven Securities's C Position: Q1 2026 in Review

Maven Securities sold out of Citigroup (C) in Q1 2026, closing a stake of 15,773 shares — an estimated $1.8M sold.

Maven Securities first reported a position in C in Q1 2020 and held it in 20 quarters. The position peaked at $2.69M in Q3 2020. 2,473 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Maven Securities reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 15,773 Citigroup shares in Q1 2026, an estimated $1.8M.
  • Maven Securities first reported a position in Citigroup in Q1 2020 and held it in 20 quarters.
  • Maven Securities's Citigroup position peaked at $2.69M in Q3 2020.
  • 2,473 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.