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
Q1 		$13.5M Sell
118,600
-129,200
-52% -$14.7M 0.03% 472
2025
Q4 		$28.9M Sell
247,800
-99,300
-29% -$10.3M 0.05% 288
2025
Q3 		$35.2M Buy
347,100
+112,900
+48% +$10.7M 0.05% 268
2025
Q2 		$19.9M Sell
234,200
-21,800
-9% -$1.58M 0.04% 383
2025
Q1 		$18.2M Sell
256,000
-90,700
-26% -$6.92M 0.04% 365
2024
Q4 		$24.4M Buy
+346,700
New +$23.4M 0.05% 296

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

PEAK6's C Position: Q1 2026 in Review

PEAK6 reduced its Citigroup (C) stake by 88% in Q1 2026, selling an estimated $20.3M and leaving 25,240 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #1191.

PEAK6 first reported a position in C in Q4 2024 and has held it in 5 quarters since. The position peaked at $39.9M in Q3 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • PEAK6 held 25,240 shares of Citigroup worth $2.86M as of Q1 2026.
  • PEAK6 sold 178,111 Citigroup shares in Q1 2026, an estimated $20.3M.
  • Citigroup made up 0.01% of PEAK6's portfolio in Q1 2026, its #1191 holding.
  • PEAK6 first reported a position in Citigroup in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Citigroup position peaked at $39.9M in Q3 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.