PCM
C icon

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% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.