Polar Asset Management Partners’s Citigroup C Stock Holding History

Polar Asset Management Partners’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	–	Sell	-74,510	Closed	-$8.45M	–	858
2026 Q1	$8.45M	Buy	74,510 +17,010	+30%	+$1.94M	0.17%	129
2025 Q4	$6.71M	Buy	57,500 +9,100	+19%	+$945K	0.09%	204
2025 Q3	$4.91M	Buy	+48,400	New	+$4.59M	0.06%	257
2021 Q4	–	Sell	-4,462	Closed	-$313K	–	1335
2021 Q3	$313K	Sell	4,462 -2,079	-32%	-$145K	﹤0.01%	919
2021 Q2	$463K	Buy	+6,541	New	+$484K	﹤0.01%	805
2017 Q3	–	Sell	-210,400	Closed	-$14.1M	–	317
2017 Q2	$14.1M	Sell	210,400 -104,500	-33%	-$6.41M	0.33%	70
2017 Q1	$18.8M	Buy	314,900 +32,900	+12%	+$1.95M	0.48%	38
2016 Q4	$16.8M	Buy	+282,000	New	+$15.2M	0.46%	38

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polar Asset Management Partners's C Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Citigroup (C) in Q2 2026, closing a stake of 74,510 shares — an estimated $8.45M sold.

Polar Asset Management Partners first reported a position in C in Q4 2016 and held it in 8 quarters. The position peaked at $18.8M in Q1 2017. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

Polar Asset Management Partners reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 74,510 Citigroup shares in Q2 2026, an estimated $8.45M.
Polar Asset Management Partners first reported a position in Citigroup in Q4 2016 and held it in 8 quarters.
Polar Asset Management Partners's Citigroup position peaked at $18.8M in Q1 2017.
2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.