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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 		$4.38M Sell
38,600
-22,100
-36% -$2.52M 0.08% 183
2025
Q4 		$7.09M Sell
60,700
-2,300
-4% -$239K 0.16% 145
2025
Q3 		$6.4M Sell
63,000
-91,200
-59% -$8.65M 0.16% 131
2025
Q2 		$13.1M Buy
154,200
+105,700
+218% +$7.64M 0.31% 72
2025
Q1 		$3.44M Sell
48,500
-169,800
-78% -$12.9M 0.11% 185
2024
Q4 		$15.4M Buy
218,300
+177,200
+431% +$11.9M 0.37% 48
2024
Q3 		$2.57M Buy
41,100
+32,700
+389% +$2.02M 0.05% 303
2024
Q2 		$533K Buy
+8,400
New +$518K 0.01% 668
2024
Q1 		– Sell
-66,600
Closed -$3.43M – 445
2023
Q4 		$3.43M Sell
66,600
-126,700
-66% -$5.61M 0.07% 207
2023
Q3 		$7.95M Buy
193,300
+158,200
+451% +$6.94M 0.09% 123
2023
Q2 		$1.62M Sell
35,100
-15,500
-31% -$726K 0.02% 338
2023
Q1 		$2.37M Buy
50,600
+22,100
+78% +$1.08M 0.05% 253
2022
Q4 		$1.29M Buy
28,500
+21,400
+301% +$972K 0.03% 359
2022
Q3 		$296K Sell
7,100
-11,800
-62% -$583K 0.01% 940
2022
Q2 		$869K Sell
18,900
-900
-5% -$45K 0.03% 403
2022
Q1 		$1.06M Sell
19,800
-300
-1% -$18.5K 0.04% 318
2021
Q4 		$1.21M Buy
20,100
+8,100
+68% +$539K 0.03% 291
2021
Q3 		$842K Buy
+12,000
New +$839K 0.03% 501
2020
Q4 		– Sell
-15,200
Closed -$654K – 597
2020
Q3 		$654K Sell
15,200
-11,000
-42% -$548K 0.05% 334
2020
Q2 		$1.32M Buy
26,200
+7,200
+38% +$342K 0.09% 180
2020
Q1 		$800K Buy
19,000
+10,500
+124% +$705K 0.1% 133
2019
Q4 		$676K Buy
+8,500
New +$628K 0.06% 222

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

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. 2,454 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.
  • 2,454 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.