North Reef Capital Management’s Citigroup C Stock Holding History

North Reef 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 Q3	–	Sell	-450,000	Closed	-$38.3M	–	47
2025 Q2	$38.3M	Buy	+450,000	New	+$32.5M	1.7%	17
2024 Q4	–	Sell	-400,000	Closed	-$25M	–	43
2024 Q3	$25M	Buy	+400,000	New	+$24.7M	1.17%	22
2024 Q1	–	Sell	-470,700	Closed	-$24.2M	–	45
2023 Q4	$24.2M	Sell	470,700 -129,300	-22%	-$5.72M	1.41%	20
2023 Q3	$24.7M	Buy	+600,000	New	+$26.3M	1.56%	23
2023 Q2	–	Sell	-775,000	Closed	-$36.3M	–	37
2023 Q1	$36.3M	Buy	775,000 +682,758	+740%	+$33.5M	4.07%	9
2022 Q4	$4.17M	Buy	+92,242	New	+$4.19M	0.46%	32

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Reef Capital Management's C Position: Q3 2025 in Review

North Reef Capital Management sold out of Citigroup (C) in Q3 2025, closing a stake of 450,000 shares — an estimated $38.3M sold.

North Reef Capital Management first reported a position in C in Q4 2022 and held it in 6 quarters. The position peaked at $38.3M in Q2 2025. 2,219 funds tracked by Wall St. Rank hold C as of Q3 2025.

North Reef Capital Management reported no remaining Citigroup position as of Q3 2025 after selling out during the quarter.
North Reef Capital Management sold 450,000 Citigroup shares in Q3 2025, an estimated $38.3M.
North Reef Capital Management first reported a position in Citigroup in Q4 2022 and held it in 6 quarters.
North Reef Capital Management's Citigroup position peaked at $38.3M in Q2 2025.
2,219 funds tracked by Wall St. Rank held Citigroup as of Q3 2025.

Based on North Reef Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.