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%	140
2025 Q4	$152K	Buy	+1,300	New	+$135K	0.01%	201
2025 Q3	–	Sell	-946	Closed	-$88.2K	–	175
2025 Q2	$88.2K	Buy	+946	New	+$68.4K	0.19%	38
2025 Q1	–	Sell	-11,900	Closed	-$838K	–	118
2024 Q4	$838K	Hold	11,900	–	–	0.07%	101
2024 Q3	$745K	Sell	11,900 -7,400	-38%	-$458K	0.1%	109
2024 Q2	$1.22M	Sell	19,300 -24,900	-56%	-$1.54M	0.09%	98
2024 Q1	$2.8M	Sell	44,200 -164,700	-79%	-$9.16M	0.07%	130
2023 Q4	$10.7M	Buy	208,900 +5,400	+3%	+$239K	0.24%	88
2023 Q3	$8.37M	Buy	203,500 +197,100	+3,080%	+$8.65M	0.26%	88
2023 Q2	$295K	Sell	6,400 -13,300	-68%	-$623K	0.03%	203
2023 Q1	$924K	Sell	19,700 -86,900	-82%	-$4.26M	0.04%	200
2022 Q4	$4.82M	Buy	+106,600	New	+$4.84M	0.29%	78

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.