MCM
C icon

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
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
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

MKP Capital Management's C Position: Q1 2026 in Review

MKP Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 350,000 shares — an estimated $40.8M sold.

MKP Capital Management first reported a position in C in Q3 2023 and held it in 2 quarters. The position peaked at $40.8M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • MKP Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • MKP Capital Management sold 350,000 Citigroup shares in Q1 2026, an estimated $40.8M.
  • MKP Capital Management first reported a position in Citigroup in Q3 2023 and held it in 2 quarters.
  • MKP Capital Management's Citigroup position peaked at $40.8M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.