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PointState Capital’s Citigroup C Stock Holding History

PointState Capital’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
2017
Q4 		– Sell
-174,700
Closed -$12.7M – 162
2017
Q3 		$12.7M Buy
+174,700
New +$11.9M 0.11% 101
2013
Q3 		– Sell
-500,000
Closed -$24M – 138
2013
Q2 		$24M Buy
+500,000
New +$24M 0.41% 58

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PointState Capital's C Position: Q1 2021 in Review

PointState Capital sold out of Citigroup (C) in Q1 2021, closing a stake of 500,287 shares — an estimated $30.8M sold.

PointState Capital first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $420M in Q3 2017. 1,719 funds tracked by Wall St. Rank hold C as of Q1 2021.

  • PointState Capital reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
  • PointState Capital sold 500,287 Citigroup shares in Q1 2021, an estimated $30.8M.
  • PointState Capital first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
  • PointState Capital's Citigroup position peaked at $420M in Q3 2017.
  • 1,719 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.