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 Q1	$476K	Buy	4,200 +2,900	+223%	+$330K	0.17%	139
2025 Q4	$152K	Buy	+1,300	New	+$135K	0.01%	200
2025 Q3	–	Sell	-947	Closed	-$125K	–	174
2025 Q2	$125K	Buy	+947	New	+$68.5K	0.27%	35
2025 Q1	–	Sell	-8,100	Closed	-$570K	–	116
2024 Q4	$570K	Sell	8,100 -6,600	-45%	-$445K	0.05%	113
2024 Q3	$920K	Sell	14,700 -6,800	-32%	-$421K	0.12%	86
2024 Q2	$1.36M	Sell	21,500 -10,500	-33%	-$647K	0.1%	91
2024 Q1	$2.02M	Sell	32,000 -77,400	-71%	-$4.31M	0.05%	147
2023 Q4	$5.63M	Buy	109,400 +4,500	+4%	+$199K	0.13%	119
2023 Q3	$4.31M	Buy	104,900 +98,400	+1,514%	+$4.32M	0.13%	125
2023 Q2	$299K	Sell	6,500 -22,200	-77%	-$1.04M	0.03%	201
2023 Q1	$1.35M	Sell	28,700 -31,500	-52%	-$1.55M	0.06%	172
2022 Q4	$2.72M	Buy	+60,200	New	+$2.73M	0.16%	125

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

One River Asset Management's C Position: Q1 2026 in Review

One River Asset Management opened a new position in Citigroup (C) in Q1 2026: 398 shares worth $45.1K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: One River Asset Management previously reported a position in C as recently as Q4 2024.

One River Asset Management first reported a position in C in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.8M in Q3 2023. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

One River Asset Management held 398 shares of Citigroup worth $45.1K as of Q1 2026.
Citigroup was a new One River Asset Management position in Q1 2026.
Citigroup made up 0.02% of One River Asset Management's portfolio in Q1 2026, its #238 holding.
One River Asset Management first reported a position in Citigroup in Q4 2022 and has held it in 7 quarters since.
One River Asset Management's Citigroup position peaked at $1.8M in Q3 2023.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.