One River Asset Management’s Citigroup C Stock Holding History

One River Asset 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	–	Sell	-398	Closed	-$51.8K	–	259
2026 Q1	$45.1K	Buy	+398	New	+$45.3K	0.02%	238
2025 Q1	–	Sell	-38	Closed	-$2.67K	–	117
2024 Q4	$2.67K	Sell	38 -731	-95%	-$49.3K	﹤0.01%	237
2024 Q3	$47.6K	Buy	+769	New	+$47.6K	0.01%	281
2023 Q4	–	Sell	-43,813	Closed	-$1.94M	–	313
2023 Q3	$1.8M	Buy	43,813 +40,164	+1,101%	+$1.76M	0.06%	176
2023 Q2	$169K	Sell	3,649 -5,315	-59%	-$249K	0.02%	233
2023 Q1	$413K	Sell	8,964 -2,576	-22%	-$126K	0.02%	248
2022 Q4	$521K	Buy	+11,540	New	+$524K	0.03%	267

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

One River Asset Management's C Position: Q2 2026 in Review

One River Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 398 shares — an estimated $51.8K sold.

One River Asset Management first reported a position in C in Q4 2022 and held it in 7 quarters. The position peaked at $1.8M in Q3 2023. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

One River Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 398 Citigroup shares in Q2 2026, an estimated $51.8K.
One River Asset Management first reported a position in Citigroup in Q4 2022 and held it in 7 quarters.
One River Asset Management's Citigroup position peaked at $1.8M in Q3 2023.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.