PAR Capital Management’s Citigroup C Stock Holding History

PAR 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
2026 Q1	$1.13M	Hold	10,000	–	–	0.03%	38
2025 Q4	$1.17M	Hold	10,000	–	–	0.03%	40
2025 Q3	$1.01M	Hold	10,000	–	–	0.03%	47
2025 Q2	$851K	Hold	10,000	–	–	0.03%	44
2025 Q1	$710K	Buy	10,000 +2,800	+39%	+$214K	0.02%	39
2024 Q4	$507K	Buy	+7,200	New	+$485K	0.02%	53
2024 Q3	–	Sell	-12,000	Closed	-$762K	–	57
2024 Q2	$762K	Buy	+12,000	New	+$740K	0.02%	41

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

PAR Capital Management's C Position: Q1 2026 in Review

PAR Capital Management held its Citigroup (C) position steady in Q1 2026 at 10,000 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #38.

PAR Capital Management first reported a position in C in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

PAR Capital Management held 10,000 shares of Citigroup worth $1.13M as of Q1 2026.
PAR Capital Management left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.03% of PAR Capital Management's portfolio in Q1 2026, its #38 holding.
PAR Capital Management first reported a position in Citigroup in Q2 2024 and has held it in 7 quarters since.
PAR Capital Management's Citigroup position peaked at $1.17M in Q4 2025.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on PAR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.