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	$518K	Sell	3,700 -500	-12%	-$65.1K	0.17%	131
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 $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. 2,634 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.
2,634 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.