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
2021 Q1	–	Sell	-539,600	Closed	-$33.3M	–	34
2020 Q4	$33.3M	Buy	+539,600	New	+$27.4M	14.81%	1

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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.