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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 		$4.91M Buy
43,300
+25,800
+147% +$2.94M 0.09% 174
2025
Q4 		$2.04M Sell
17,500
-2,600
-13% -$270K 0.05% 304
2025
Q3 		$2.04M Sell
20,100
-42,700
-68% -$4.05M 0.05% 283
2025
Q2 		$5.35M Sell
62,800
-69,200
-52% -$5M 0.13% 166
2025
Q1 		$9.37M Sell
132,000
-33,900
-20% -$2.58M 0.29% 75
2024
Q4 		$11.7M Buy
165,900
+142,200
+600% +$9.58M 0.28% 63
2024
Q3 		$1.48M Sell
23,700
-17,500
-42% -$1.08M 0.03% 419
2024
Q2 		$2.61M Buy
+41,200
New +$2.54M 0.06% 312
2024
Q1 		– Sell
-23,300
Closed -$1.2M – 446
2023
Q4 		$1.2M Sell
23,300
-41,900
-64% -$1.85M 0.02% 428
2023
Q3 		$2.68M Sell
65,200
-38,200
-37% -$1.68M 0.03% 316
2023
Q2 		$4.76M Sell
103,400
-5,900
-5% -$276K 0.07% 139
2023
Q1 		$5.13M Buy
109,300
+97,300
+811% +$4.77M 0.11% 130
2022
Q4 		$542K Sell
12,000
-14,000
-54% -$636K 0.01% 567
2022
Q3 		$1.08M Buy
26,000
+13,000
+100% +$642K 0.02% 504
2022
Q2 		$598K Hold
13,000
– – 0.02% 526
2022
Q1 		$694K Sell
13,000
-68,500
-84% -$4.23M 0.02% 440
2021
Q4 		$4.92M Buy
81,500
+3,100
+4% +$206K 0.14% 87
2021
Q3 		$5.5M Buy
78,400
+59,400
+313% +$4.15M 0.18% 82
2021
Q2 		$1.34M Sell
19,000
-4,800
-20% -$355K 0.05% 335
2021
Q1 		$1.73M Buy
+23,800
New +$1.59M 0.08% 253
2020
Q4 		– Sell
-16,000
Closed -$689K – 598
2020
Q3 		$689K Sell
16,000
-24,200
-60% -$1.21M 0.06% 324
2020
Q2 		$2.03M Buy
40,200
+3,800
+10% +$180K 0.14% 135
2020
Q1 		$1.53M Buy
36,400
+3,500
+11% +$235K 0.18% 81
2019
Q4 		$2.62M Buy
+32,900
New +$2.43M 0.24% 75

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.