Michael Burry
C icon

Michael Burry’s Citigroup C Stock Holding History

Michael Burry’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
2024
Q2 		– Sell
-125,000
Closed -$7.9M – 13
2024
Q1 		$7.9M Buy
125,000
+25,000
+25% +$1.39M 7.64% 4
2023
Q4 		$5.14M Buy
+100,000
New +$4.43M 5.44% 5
2016
Q1 		– Sell
-100,000
Closed -$5.18M – 11
2015
Q4 		$5.18M Buy
+100,000
New +$5.31M 6.47% 9

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Michael Burry's C Position: Q2 2024 in Review

Michael Burry sold out of Citigroup (C) in Q2 2024, closing a stake of 125,000 shares — an estimated $7.9M sold.

Michael Burry first reported a position in C in Q4 2015 and held it in 3 quarters. The position peaked at $7.9M in Q1 2024. 1,788 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Michael Burry reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Michael Burry sold 125,000 Citigroup shares in Q2 2024, an estimated $7.9M.
  • Michael Burry first reported a position in Citigroup in Q4 2015 and held it in 3 quarters.
  • Michael Burry's Citigroup position peaked at $7.9M in Q1 2024.
  • 1,788 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Scion Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.