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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
2026
Q2 		$58.6M Buy
+418,800
New +$54.5M 0.87% 15

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

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.