MKP Capital Management’s Citigroup C Stock Holding History

MKP Capital Management’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 Q2	$132M	Buy	+942,000	New	+$123M	3.57%	6
2026 Q1	–	Sell	-350,000	Closed	-$40.8M	–	21
2025 Q4	$40.8M	Buy	+350,000	New	+$36.3M	1.45%	10
2023 Q4	–	Sell	-768,659	Closed	-$31.6M	–	19
2023 Q3	$31.6M	Buy	+768,659	New	+$33.7M	2.44%	7

Other funds holding C

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MKP Capital Management's C Position: Q2 2026 in Review

MKP Capital Management opened a new position in Citigroup (C) in Q2 2026: 942,000 shares worth $132M. The stake represents 3.57% of the portfolio and ranks #6 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in C as recently as Q4 2025.

MKP Capital Management first reported a position in C in Q3 2023 and has held it in 3 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

MKP Capital Management held 942,000 shares of Citigroup worth $132M as of Q2 2026.
Citigroup was a new MKP Capital Management position in Q2 2026.
Citigroup made up 3.57% of MKP Capital Management's portfolio in Q2 2026, its #6 holding.
MKP Capital Management first reported a position in Citigroup in Q3 2023 and has held it in 3 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on MKP Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.