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 $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

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

Moore Capital Management opened a new position in Citigroup (C) in Q2 2026: 61,680 shares worth $8.63M. The stake represents 0.13% of the portfolio and ranks #146 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in C as recently as Q4 2025.

Moore Capital Management first reported a position in C in Q2 2013 and has held it in 30 quarters since. The position peaked at $163M in Q2 2013. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Moore Capital Management held 61,680 shares of Citigroup worth $8.63M as of Q2 2026.
Citigroup was a new Moore Capital Management position in Q2 2026.
Citigroup made up 0.13% of Moore Capital Management's portfolio in Q2 2026, its #146 holding.
Moore Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 30 quarters since.
Moore Capital Management's Citigroup position peaked at $163M in Q2 2013.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.