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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polar Asset Management Partners's C Position: Q1 2026 in Review

Polar Asset Management Partners increased its Citigroup (C) stake by 30% in Q1 2026, buying an estimated $1.94M and bringing the position to 74,510 shares worth $8.45M. The position accounts for 0.17% of the portfolio, ranked #129.

Polar Asset Management Partners first reported a position in C in Q4 2016 and has held it in 8 quarters since. The position peaked at $18.8M in Q1 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Polar Asset Management Partners held 74,510 shares of Citigroup worth $8.45M as of Q1 2026.
Polar Asset Management Partners bought 17,010 Citigroup shares in Q1 2026, an estimated $1.94M.
Citigroup made up 0.17% of Polar Asset Management Partners's portfolio in Q1 2026, its #129 holding.
Polar Asset Management Partners first reported a position in Citigroup in Q4 2016 and has held it in 8 quarters since.
Polar Asset Management Partners's Citigroup position peaked at $18.8M in Q1 2017.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.