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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
Q2 		$17.3M Sell
123,424
-3,024
-2% -$394K 1.24% 29
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkwood LLC's C Position: Q2 2026 in Review

Parkwood LLC reduced its Citigroup (C) stake by 2.4% in Q2 2026, selling an estimated $394K and leaving 123,424 shares worth $17.3M. The position accounts for 1.24% of the portfolio, ranked #29.

Parkwood LLC first reported a position in C in Q4 2013 and has held it in 18 quarters since. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Parkwood LLC held 123,424 shares of Citigroup worth $17.3M as of Q2 2026.
  • Parkwood LLC sold 3,024 Citigroup shares in Q2 2026, an estimated $394K.
  • Citigroup made up 1.24% of Parkwood LLC's portfolio in Q2 2026, its #29 holding.
  • Parkwood LLC first reported a position in Citigroup in Q4 2013 and has held it in 18 quarters since.
  • 2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.