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Parkwood LLC’s Citigroup C Stock Holding History

Parkwood LLC’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 		$14.3M Buy
126,448
+2,107
+2% +$240K 1.27% 33
2025
Q4 		$14.5M Buy
124,341
+11,374
+10% +$1.18M 1.12% 30
2025
Q3 		$11.5M Buy
+112,967
New +$10.7M 1.04% 36
2025
Q2 		– Sell
-94,278
Closed -$6.69M – 88
2025
Q1 		$6.69M Buy
+94,278
New +$7.19M 0.62% 53
2024
Q4 		– Sell
-166,749
Closed -$10.4M – 91
2024
Q3 		$10.4M Buy
166,749
+14,578
+10% +$901K 0.73% 35
2024
Q2 		$9.66M Buy
+152,171
New +$9.38M 1.2% 33
2023
Q2 		– Sell
-130,122
Closed -$6.1M – 146
2023
Q1 		$6.1M Sell
130,122
-12,203
-9% -$599K 0.84% 30
2022
Q4 		$6.44M Buy
142,325
+10,305
+8% +$468K 0.98% 23
2022
Q3 		$5.5M Buy
+132,020
New +$6.52M 0.83% 33
2020
Q2 		– Sell
-99,630
Closed -$4.2M – 97
2020
Q1 		$4.2M Buy
+99,630
New +$6.69M 0.85% 39
2019
Q4 		– Sell
-78,579
Closed -$5.43M – 81
2019
Q3 		$5.43M Buy
+78,579
New +$5.34M 1.1% 30
2019
Q1 		– Sell
-46,888
Closed -$2.44M – 76
2018
Q4 		$2.44M Buy
+46,888
New +$2.97M 0.56% 46
2018
Q1 		– Sell
-2,736
Closed -$204K – 155
2017
Q4 		$204K Buy
+2,736
New +$202K 0.03% 227
2017
Q3 		– Sell
-5,004
Closed -$335K – 245
2017
Q2 		$335K Buy
+5,004
New +$307K 0.05% 232
2015
Q1 		– Sell
-106,766
Closed -$5.78M – 521
2014
Q4 		$5.78M Buy
106,766
+102,031
+2,155% +$5.42M 0.79% 30
2014
Q3 		$245K Buy
+4,735
New +$238K 0.05% 206
2014
Q1 		– Sell
-1,968
Closed -$103K – 202
2013
Q4 		$103K Buy
+1,968
New +$99.6K 0.03% 434

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

Parkwood LLC's C Position: Q1 2026 in Review

Parkwood LLC increased its Citigroup (C) stake by 1.7% in Q1 2026, buying an estimated $240K and bringing the position to 126,448 shares worth $14.3M. The position accounts for 1.27% of the portfolio, ranked #33.

Parkwood LLC first reported a position in C in Q4 2013 and has held it in 17 quarters since. The position peaked at $14.5M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Parkwood LLC held 126,448 shares of Citigroup worth $14.3M as of Q1 2026.
  • Parkwood LLC bought 2,107 Citigroup shares in Q1 2026, an estimated $240K.
  • Citigroup made up 1.27% of Parkwood LLC's portfolio in Q1 2026, its #33 holding.
  • Parkwood LLC first reported a position in Citigroup in Q4 2013 and has held it in 17 quarters since.
  • Parkwood LLC's Citigroup position peaked at $14.5M in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.