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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.