PFO
C icon

PMC FIG Opportunities’s Citigroup C Stock Holding History

PMC FIG Opportunities’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 		$2.39M Sell
17,065
-5,248
-24% -$683K 3.81% 10
2026
Q1 		$2.53M Sell
22,313
-3,883
-15% -$442K 3.89% 10
2025
Q4 		$3.06M Sell
26,196
-9,157
-26% -$951K 4.8% 6
2025
Q3 		$3.59M Sell
35,353
-12,299
-26% -$1.17M 5.41% 2
2025
Q2 		$4.06M Buy
47,652
+12,652
+36% +$915K 5.98% 4
2025
Q1 		$2.48M Sell
35,000
-2,190
-6% -$167K 6.07% 5
2024
Q4 		$2.62M Buy
37,190
+13,904
+60% +$937K 6.62% 5
2024
Q3 		$1.46M Sell
23,286
-43,220
-65% -$2.67M 2.25% 18
2024
Q2 		$4.22M Sell
66,506
-7,970
-11% -$491K 6.38% 3
2024
Q1 		$4.71M Buy
74,476
+24,476
+49% +$1.36M 7.07% 1
2023
Q4 		$2.57M Buy
50,000
+30,000
+150% +$1.33M 7.14% 6
2023
Q3 		$823K Sell
20,000
-5,000
-20% -$219K 2.96% 16
2023
Q2 		$1.15M Buy
+25,000
New +$1.17M 6.48% 2

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

PMC FIG Opportunities's C Position: Q2 2026 in Review

PMC FIG Opportunities reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $683K and leaving 17,065 shares worth $2.39M. The position accounts for 3.81% of the portfolio, ranked #10.

PMC FIG Opportunities first reported a position in C in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.71M in Q1 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • PMC FIG Opportunities held 17,065 shares of Citigroup worth $2.39M as of Q2 2026.
  • PMC FIG Opportunities sold 5,248 Citigroup shares in Q2 2026, an estimated $683K.
  • Citigroup made up 3.81% of PMC FIG Opportunities's portfolio in Q2 2026, its #10 holding.
  • PMC FIG Opportunities first reported a position in Citigroup in Q2 2023 and has held it in 13 quarters since.
  • PMC FIG Opportunities's Citigroup position peaked at $4.71M in Q1 2024.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.