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	$180M	Buy	1,366,700 +353,800	+35%	+$40.3M	0.47%	29
2025 Q4	$118M	Sell	1,012,900 -52,300	-5%	-$5.43M	0.23%	74
2025 Q3	$108M	Sell	1,065,200 -1,029,100	-49%	-$97.7M	0.16%	71
2025 Q2	$178M	Sell	2,094,300 -409,200	-16%	-$29.6M	0.4%	37
2025 Q1	$178M	Sell	2,503,500 -608,800	-20%	-$46.4M	0.48%	31
2024 Q4	$219M	Buy	3,112,300 +246,400	+9%	+$16.6M	0.43%	44
2024 Q3	$179M	Buy	2,865,900 +951,000	+50%	+$58.8M	0.33%	53
2024 Q2	$122M	Sell	1,914,900 -401,700	-17%	-$24.8M	0.26%	68
2024 Q1	$147M	Sell	2,316,600 -171,500	-7%	-$9.54M	0.33%	49
2023 Q4	$128M	Sell	2,488,100 -64,400	-3%	-$2.85M	0.26%	62
2023 Q3	$105M	Buy	2,552,500 +628,300	+33%	+$27.6M	0.23%	70
2023 Q2	$88.6M	Sell	1,924,200 -287,700	-13%	-$13.5M	0.19%	86
2023 Q1	$104M	Buy	2,211,900 +997,300	+82%	+$48.9M	0.21%	76
2022 Q4	$54.9M	Sell	1,214,600 -1,682,000	-58%	-$76.4M	0.09%	255
2022 Q3	$121M	Buy	2,896,600 +191,700	+7%	+$9.47M	0.19%	92
2022 Q2	$124M	Sell	2,704,900 -1,778,300	-40%	-$89M	0.12%	118
2022 Q1	$239M	Buy	+4,483,200	New	+$277M	0.13%	40
2020 Q4	–	Sell	-9,616,800	Closed	-$415M	–	2522
2020 Q3	$415M	Buy	9,616,800 +3,548,300	+58%	+$177M	0.31%	46
2020 Q2	$310M	Buy	6,068,500 +4,160,700	+218%	+$197M	0.36%	31
2020 Q1	$80.3M	Sell	1,907,800 -1,895,600	-50%	-$127M	0.1%	143
2019 Q4	$304M	Sell	3,803,400 -169,000	-4%	-$12.5M	0.35%	48
2019 Q3	$274M	Buy	3,972,400 +1,244,800	+46%	+$84.7M	0.31%	40
2019 Q2	$191M	Sell	2,727,600 -144,400	-5%	-$9.66M	0.21%	59
2019 Q1	$179M	Sell	2,872,000 -2,325,200	-45%	-$144M	0.2%	47
2018 Q4	$271M	Buy	5,197,200 +1,239,300	+31%	+$78.5M	0.36%	35
2018 Q3	$284M	Sell	3,957,900 -1,498,900	-27%	-$106M	0.35%	33
2018 Q2	$365M	Buy	5,456,800 +1,327,300	+32%	+$91.4M	0.52%	25
2018 Q1	$279M	Buy	4,129,500 +124,900	+3%	+$9.39M	0.37%	30
2017 Q4	$298M	Sell	4,004,600 -225,200	-5%	-$16.7M	0.4%	21
2017 Q3	$308M	Buy	4,229,800 +2,062,700	+95%	+$141M	0.51%	18
2017 Q2	$145M	Sell	2,167,100 -19,400	-0.9%	-$1.19M	0.28%	47
2017 Q1	$131M	Sell	2,186,500 -94,100	-4%	-$5.57M	0.27%	59
2016 Q4	$136M	Sell	2,280,600 -165,100	-7%	-$8.91M	0.27%	56
2016 Q3	$116M	Sell	2,445,700 -554,400	-18%	-$25.2M	0.21%	54
2016 Q2	$127M	Sell	3,000,100 -931,500	-24%	-$41.2M	0.25%	56
2016 Q1	$164M	Sell	3,931,600 -1,079,200	-22%	-$45.1M	0.36%	39
2015 Q4	$259M	Buy	5,010,800 +2,836,400	+130%	+$151M	0.53%	24
2015 Q3	$108M	Sell	2,174,400 -400,100	-16%	-$21.9M	0.24%	61
2015 Q2	$142M	Sell	2,574,500 -864,400	-25%	-$47M	0.3%	36
2015 Q1	$177M	Sell	3,438,900 -3,829,700	-53%	-$195M	0.42%	30
2014 Q4	$393M	Buy	7,268,600 +1,636,700	+29%	+$86.9M	1.15%	8
2014 Q3	$292M	Buy	5,631,900 +1,362,700	+32%	+$68.5M	0.93%	15
2014 Q2	$201M	Sell	4,269,200 -888,400	-17%	-$42.3M	0.83%	13
2014 Q1	$246M	Sell	5,157,600 -2,910,600	-36%	-$145M	1.44%	8
2013 Q4	$420M	Sell	8,068,200 -1,792,600	-18%	-$90.7M	2.05%	4
2013 Q3	$478M	Buy	9,860,800 +1,144,700	+13%	+$57.9M	2.52%	5
2013 Q2	$418M	Buy	+8,716,100	New	+$419M	1.96%	7

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.