PEAK6
C icon

PEAK6’s Citigroup C Stock Holding History

PEAK6’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 		$40.9M Buy
291,900
+256,300
+720% +$33.4M 0.08% 201
2026
Q1 		$4.04M Sell
35,600
-111,900
-76% -$12.7M 0.01% 1006
2025
Q4 		$17.2M Buy
147,500
+89,100
+153% +$9.25M 0.03% 427
2025
Q3 		$5.93M Sell
58,400
-251,200
-81% -$23.8M 0.01% 936
2025
Q2 		$26.4M Buy
309,600
+185,100
+149% +$13.4M 0.05% 316
2025
Q1 		$8.84M Sell
124,500
-5,600
-4% -$427K 0.02% 647
2024
Q4 		$9.16M Buy
+130,100
New +$8.77M 0.02% 610

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

PEAK6's C Position: Q2 2026 in Review

PEAK6 increased its Citigroup (C) stake by 31% in Q2 2026, buying an estimated $1.03M and bringing the position to 33,165 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #884.

PEAK6 first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.9M in Q3 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • PEAK6 held 33,165 shares of Citigroup worth $4.64M as of Q2 2026.
  • PEAK6 bought 7,925 Citigroup shares in Q2 2026, an estimated $1.03M.
  • Citigroup made up 0.01% of PEAK6's portfolio in Q2 2026, its #884 holding.
  • PEAK6 first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Citigroup position peaked at $39.9M in Q3 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.