NC
C icon

Nokomis Capital’s Citigroup C Stock Holding History

Nokomis Capital’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
Q4 		– Sell
-35,642
Closed -$3.62M – 65
2025
Q3 		$3.62M Sell
35,642
-17,935
-33% -$1.7M 0.96% 32
2025
Q2 		$4.56M Sell
53,577
-6,082
-10% -$440K 1.51% 26
2025
Q1 		$4.24M Sell
59,659
-4,332
-7% -$330K 1.51% 26
2024
Q4 		$4.5M Buy
+63,991
New +$4.31M 1.61% 20

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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

Nokomis Capital's C Position: Q4 2025 in Review

Nokomis Capital sold out of Citigroup (C) in Q4 2025, closing a stake of 35,642 shares — an estimated $3.62M sold.

Nokomis Capital first reported a position in C in Q4 2024 and held it in 4 quarters. The position peaked at $4.56M in Q2 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Nokomis Capital reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Nokomis Capital sold 35,642 Citigroup shares in Q4 2025, an estimated $3.62M.
  • Nokomis Capital first reported a position in Citigroup in Q4 2024 and held it in 4 quarters.
  • Nokomis Capital's Citigroup position peaked at $4.56M in Q2 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Nokomis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.