Polar Capital Holdings’s Citigroup C Stock Holding History

Polar Capital Holdings’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	$16.7M	Buy	119,097 +14,374	+14%	+$1.87M	0.04%	177
2026 Q1	$11.9M	Sell	104,723 -13,949	-12%	-$1.59M	0.04%	175
2025 Q4	$13.8M	Buy	118,672 +39,070	+49%	+$4.06M	0.05%	178
2025 Q3	$8.08M	Hold	79,602	–	–	0.04%	205
2025 Q2	$6.78M	Sell	79,602 -96,240	-55%	-$6.96M	0.04%	217
2025 Q1	$12.5M	Sell	175,842 -79,243	-31%	-$6.04M	0.08%	182
2024 Q4	$18M	Buy	255,085 +120,701	+90%	+$8.14M	0.1%	152
2024 Q3	$8.41M	Sell	134,384 -131,726	-50%	-$8.15M	0.04%	217
2024 Q2	$16.9M	Sell	266,110 -998	-0.4%	-$61.5K	0.1%	153
2024 Q1	$16.9M	Buy	+267,108	New	+$14.9M	0.09%	160
2022 Q1	–	Sell	-244,915	Closed	-$14.8K	–	464
2021 Q4	$14.8K	Hold	244,915	–	–	0.06%	200
2021 Q3	$17.2K	Sell	244,915 -332,154	-58%	-$23.2M	0.07%	184
2021 Q2	$40.8K	Buy	577,069 +60,503	+12%	+$4.48M	0.18%	113
2021 Q1	$37.6M	Sell	516,566 -40,228	-7%	-$2.69M	0.23%	108
2020 Q4	$34.3M	Buy	+556,794	New	+$28.3M	0.21%	113

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 Capital Holdings's C Position: Q2 2026 in Review

Polar Capital Holdings increased its Citigroup (C) stake by 14% in Q2 2026, buying an estimated $1.87M and bringing the position to 119,097 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #177.

Polar Capital Holdings first reported a position in C in Q4 2020 and has held it in 15 quarters since. The position peaked at $37.6M in Q1 2021. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Polar Capital Holdings held 119,097 shares of Citigroup worth $16.7M as of Q2 2026.
Polar Capital Holdings bought 14,374 Citigroup shares in Q2 2026, an estimated $1.87M.
Citigroup made up 0.04% of Polar Capital Holdings's portfolio in Q2 2026, its #177 holding.
Polar Capital Holdings first reported a position in Citigroup in Q4 2020 and has held it in 15 quarters since.
Polar Capital Holdings's Citigroup position peaked at $37.6M in Q1 2021.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.