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Prospector Partners’s Citigroup C Stock Holding History

Prospector 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
2022
Q4 		– Sell
-90,000
Closed -$3.75M – 111
2022
Q3 		$3.75M Buy
+90,000
New +$4.45M 0.56% 69
2016
Q2 		– Sell
-142,300
Closed -$5.94M – 151
2016
Q1 		$5.94M Buy
+142,300
New +$5.95M 1.02% 37

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prospector Partners's C Position: Q4 2025 in Review

Prospector Partners sold out of Citigroup (C) in Q4 2025, closing a stake of 56,763 shares — an estimated $5.76M sold.

Prospector Partners first reported a position in C in Q2 2013 and held it in 50 quarters. The position peaked at $23.5M in Q3 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • Prospector Partners reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • Prospector Partners sold 56,763 Citigroup shares in Q4 2025, an estimated $5.76M.
  • Prospector Partners first reported a position in Citigroup in Q2 2013 and held it in 50 quarters.
  • Prospector Partners's Citigroup position peaked at $23.5M in Q3 2014.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.