MYDA Advisors’s Citigroup C Stock Holding History

MYDA Advisors’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 Q1	$737K	Buy	+6,500	New	+$740K	0.12%	117
2025 Q2	–	Sell	-58,000	Closed	-$4.12M	–	150
2025 Q1	$4.12M	Sell	58,000 -25,000	-30%	-$1.91M	0.72%	39
2024 Q4	$5.84M	Buy	83,000 +3,000	+4%	+$202K	1.47%	25
2024 Q3	$5.01M	Sell	80,000 -44,000	-35%	-$2.72M	1.1%	28
2024 Q2	$7.87M	Buy	124,000 +2,000	+2%	+$123K	1.71%	18
2024 Q1	$7.72M	Buy	+122,000	New	+$6.79M	2.21%	13
2020 Q1	–	Sell	-20,000	Closed	-$1.6M	–	129
2019 Q4	$1.6M	Buy	+20,000	New	+$1.48M	0.7%	41

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

MYDA Advisors's C Position: Q1 2026 in Review

MYDA Advisors opened a new position in Citigroup (C) in Q1 2026: 6,500 shares worth $737K. The stake represents 0.12% of the portfolio and ranks #117 among its holdings. This is a return to the name: MYDA Advisors previously reported a position in C as recently as Q1 2025.

MYDA Advisors first reported a position in C in Q4 2019 and has held it in 7 quarters since. The position peaked at $7.87M in Q2 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

MYDA Advisors held 6,500 shares of Citigroup worth $737K as of Q1 2026.
Citigroup was a new MYDA Advisors position in Q1 2026.
Citigroup made up 0.12% of MYDA Advisors's portfolio in Q1 2026, its #117 holding.
MYDA Advisors first reported a position in Citigroup in Q4 2019 and has held it in 7 quarters since.
MYDA Advisors's Citigroup position peaked at $7.87M in Q2 2024.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.