Moore Capital Management’s Citigroup C Stock Holding History

Moore 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
2025 Q2	–	Sell	-162,200	Closed	-$11.5M	–	557
2025 Q1	$11.5M	Buy	+162,200	New	+$12.4M	0.24%	89
2023 Q4	–	Sell	-119,400	Closed	-$4.91M	–	458
2023 Q3	$4.91M	Buy	+119,400	New	+$5.24M	0.09%	166
2022 Q1	–	Sell	-234,600	Closed	-$14.2M	–	759
2021 Q4	$14.2M	Buy	+234,600	New	+$15.6M	0.28%	78
2017 Q3	–	Sell	-1,000,000	Closed	-$66.9M	–	225
2017 Q2	$66.9M	Buy	1,000,000 +223,500	+29%	+$13.7M	2.06%	6
2017 Q1	$46.5M	Buy	+776,500	New	+$45.9M	1.25%	18
2016 Q4	–	Sell	-1,000,000	Closed	-$47.2M	–	193
2016 Q3	$47.2M	Buy	+1,000,000	New	+$45.5M	1.62%	12
2015 Q2	–	Sell	-117,500	Closed	-$6.05M	–	428
2015 Q1	$6.05M	Buy	+117,500	New	+$5.98M	0.13%	148
2014 Q4	–	Sell	-750,000	Closed	-$38.9M	–	318
2014 Q3	$38.9M	Sell	750,000 -750,000	-50%	-$37.7M	0.91%	21
2014 Q2	$70.7M	Buy	1,500,000 +1,400,000	+1,400%	+$66.6M	1.7%	9
2014 Q1	$4.76M	Hold	100,000	–	–	0.1%	183
2013 Q4	$5.21M	Buy	+100,000	New	+$5.06M	0.08%	190
2013 Q3	–	Sell	-250,000	Closed	-$12M	–	361
2013 Q2	$12M	Buy	+250,000	New	+$12M	0.29%	78

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

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

Moore Capital Management sold out of Citigroup (C) in Q1 2026, closing a stake of 295,952 shares — an estimated $34.5M sold.

Moore Capital Management first reported a position in C in Q2 2013 and held it in 29 quarters. The position peaked at $163M in Q2 2013. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Moore Capital Management reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 295,952 Citigroup shares in Q1 2026, an estimated $34.5M.
Moore Capital Management first reported a position in Citigroup in Q2 2013 and held it in 29 quarters.
Moore Capital Management's Citigroup position peaked at $163M in Q2 2013.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.