MCM
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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
2014
Q3 		– Sell
-13,854
Closed -$65.3M – 10
2014
Q2 		$65.3M Buy
+13,854
New +$659K 16.93% 2

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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.