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 Q2	$1.4M	Hold	10,000	–	–	0.03%	38
2026 Q1	$1.13M	Hold	10,000	–	–	0.03%	39
2025 Q4	$1.17M	Buy	+10,000	New	+$1.04M	0.03%	41
2025 Q3	–	Sell	-10,000	Closed	-$851K	–	66
2025 Q2	$851K	Buy	+10,000	New	+$723K	0.03%	45

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

PAR Capital Management's C Position: Q2 2026 in Review

PAR Capital Management held its Citigroup (C) position steady in Q2 2026 at 10,000 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #37.

PAR Capital Management first reported a position in C in Q2 2024 and has held it in 8 quarters since. 2,638 funds tracked by Wall St. Rank hold C as of Q2 2026.

PAR Capital Management held 10,000 shares of Citigroup worth $1.4M as of Q2 2026.
PAR Capital Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.03% of PAR Capital Management's portfolio in Q2 2026, its #37 holding.
PAR Capital Management first reported a position in Citigroup in Q2 2024 and has held it in 8 quarters since.
2,638 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PAR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.