Parallax Volatility Advisers’s Citigroup C Stock Holding History

Parallax Volatility Advisers’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	$95.5M	Sell	725,600 -511,700	-41%	-$58.3M	0.25%	71
2025 Q4	$144M	Buy	1,237,300 +562,700	+83%	+$58.4M	0.28%	60
2025 Q3	$68.5M	Sell	674,600 -561,400	-45%	-$53.3M	0.1%	105
2025 Q2	$105M	Sell	1,236,000 -310,500	-20%	-$22.4M	0.24%	68
2025 Q1	$110M	Sell	1,546,500 -2,792,300	-64%	-$213M	0.3%	57
2024 Q4	$305M	Buy	4,338,800 +475,400	+12%	+$32M	0.59%	24
2024 Q3	$242M	Buy	3,863,400 +759,100	+24%	+$46.9M	0.44%	38
2024 Q2	$197M	Sell	3,104,300 -97,800	-3%	-$6.03M	0.42%	37
2024 Q1	$203M	Buy	3,202,100 +242,700	+8%	+$13.5M	0.45%	35
2023 Q4	$152M	Buy	2,959,400 +2,334,000	+373%	+$103M	0.31%	54
2023 Q3	$25.7M	Sell	625,400 -26,500	-4%	-$1.16M	0.06%	259
2023 Q2	$30M	Sell	651,900 -781,400	-55%	-$36.6M	0.07%	243
2023 Q1	$67.2M	Sell	1,433,300 -299,800	-17%	-$14.7M	0.14%	139
2022 Q4	$78.4M	Sell	1,733,100 -1,182,300	-41%	-$53.7M	0.12%	188
2022 Q3	$121M	Buy	2,915,400 +1,159,600	+66%	+$57.3M	0.19%	91
2022 Q2	$80.8M	Sell	1,755,800 -1,036,400	-37%	-$51.8M	0.08%	174
2022 Q1	$149M	Buy	+2,792,200	New	+$172M	0.08%	83
2020 Q4	–	Sell	-5,926,200	Closed	-$255M	–	2520
2020 Q3	$255M	Buy	5,926,200 +2,411,800	+69%	+$120M	0.19%	90
2020 Q2	$180M	Buy	3,514,400 +1,763,700	+101%	+$83.7M	0.21%	66
2020 Q1	$73.7M	Sell	1,750,700 -478,000	-21%	-$32.1M	0.09%	151
2019 Q4	$178M	Buy	2,228,700 +338,800	+18%	+$25M	0.21%	66
2019 Q3	$131M	Buy	1,889,900 +512,500	+37%	+$34.9M	0.15%	87
2019 Q2	$96.5M	Sell	1,377,400 -1,008,200	-42%	-$67.5M	0.1%	109
2019 Q1	$148M	Sell	2,385,600 -81,200	-3%	-$5.04M	0.17%	58
2018 Q4	$128M	Buy	2,466,800 +701,600	+40%	+$44.4M	0.17%	89
2018 Q3	$127M	Buy	1,765,200 +407,000	+30%	+$28.8M	0.15%	60
2018 Q2	$90.9M	Sell	1,358,200 -399,000	-23%	-$27.5M	0.13%	73
2018 Q1	$119M	Buy	1,757,200 +580,000	+49%	+$43.6M	0.16%	68
2017 Q4	$87.6M	Sell	1,177,200 -86,300	-7%	-$6.38M	0.12%	80
2017 Q3	$91.9M	Sell	1,263,500 -290,900	-19%	-$19.9M	0.15%	79
2017 Q2	$104M	Buy	1,554,400 +766,000	+97%	+$47M	0.2%	64
2017 Q1	$47.2M	Sell	788,400 -4,092,800	-84%	-$242M	0.1%	129
2016 Q4	$290M	Sell	4,881,200 -1,138,300	-19%	-$61.4M	0.57%	29
2016 Q3	$284M	Sell	6,019,500 -2,020,200	-25%	-$91.9M	0.53%	22
2016 Q2	$341M	Buy	8,039,700 +1,458,400	+22%	+$64.5M	0.67%	20
2016 Q1	$275M	Buy	6,581,300 +2,026,900	+45%	+$84.7M	0.6%	27
2015 Q4	$236M	Buy	4,554,400 +2,947,400	+183%	+$156M	0.48%	27
2015 Q3	$79.7M	Sell	1,607,000 -580,600	-27%	-$31.7M	0.18%	86
2015 Q2	$121M	Buy	2,187,600 +534,300	+32%	+$29.1M	0.26%	45
2015 Q1	$85.2M	Sell	1,653,300 -54,200	-3%	-$2.76M	0.2%	76
2014 Q4	$92.4M	Sell	1,707,500 -558,000	-25%	-$29.6M	0.27%	73
2014 Q3	$117M	Buy	2,265,500 +662,000	+41%	+$33.3M	0.37%	45
2014 Q2	$75.5M	Buy	1,603,500 +302,300	+23%	+$14.4M	0.31%	57
2014 Q1	$61.9M	Sell	1,301,200 -3,174,900	-71%	-$158M	0.36%	62
2013 Q4	$233M	Sell	4,476,100 -1,497,000	-25%	-$75.8M	1.13%	16
2013 Q3	$290M	Sell	5,973,100 -2,073,000	-26%	-$105M	1.53%	8
2013 Q2	$386M	Buy	+8,046,100	New	+$387M	1.81%	9

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

Parallax Volatility Advisers's C Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Citigroup (C) stake by 40% in Q1 2026, selling an estimated $14.5M and leaving 187,927 shares worth $24.7M. The position accounts for 0.06% of the portfolio, ranked #214.

Parallax Volatility Advisers first reported a position in C in Q3 2013 and has held it in 41 quarters since. The position peaked at $183M in Q4 2018. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

Parallax Volatility Advisers held 187,927 shares of Citigroup worth $24.7M as of Q1 2026.
Parallax Volatility Advisers sold 127,466 Citigroup shares in Q1 2026, an estimated $14.5M.
Citigroup made up 0.06% of Parallax Volatility Advisers's portfolio in Q1 2026, its #214 holding.
Parallax Volatility Advisers first reported a position in Citigroup in Q3 2013 and has held it in 41 quarters since.
Parallax Volatility Advisers's Citigroup position peaked at $183M in Q4 2018.
2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.