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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
2025
Q2 		– Sell
-500,000
Closed -$35.5M – 617
2025
Q1 		$35.5M Buy
+500,000
New +$38.1M 0.82% 21
2022
Q4 		– Sell
-127,000
Closed -$5.29M – 1247
2022
Q3 		$5.29M Buy
+127,000
New +$6.27M 0.06% 456

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

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. 2,637 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.
  • 2,637 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.