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Rakuten Investment Management’s Citigroup C Stock Holding History

Rakuten Investment Management’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 		$28M Buy
261,432
+23,865
+10% +$2.72M 0.06% 64
2025
Q4 		$28.1M Buy
237,567
+208,713
+723% +$21.7M 0.09% 70
2025
Q3 		$2.49M Buy
+28,854
New +$2.74M 0.01% 381
2025
Q1 		$12.1M Buy
+171,960
New +$13.1M 0.06% 95
2024
Q3 		$6.69M Buy
108,094
+26,771
+33% +$1.66M 0.04% 87
2024
Q2 		$5.01M Buy
81,323
+30,148
+59% +$1.86M 0.03% 86
2024
Q1 		$3.24M Buy
51,175
+46,434
+979% +$2.58M 0.02% 84
2023
Q4 		$244K Buy
+4,741
New +$210K ﹤0.01% 96

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Rakuten Investment Management's C Position: Q1 2026 in Review

Rakuten Investment Management increased its Citigroup (C) stake by 10% in Q1 2026, buying an estimated $2.72M and bringing the position to 261,432 shares worth $28M. The position accounts for 0.06% of the portfolio, ranked #64.

Rakuten Investment Management first reported a position in C in Q4 2023 and has held it in 8 quarters since. The position peaked at $28.1M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Rakuten Investment Management held 261,432 shares of Citigroup worth $28M as of Q1 2026.
  • Rakuten Investment Management bought 23,865 Citigroup shares in Q1 2026, an estimated $2.72M.
  • Citigroup made up 0.06% of Rakuten Investment Management's portfolio in Q1 2026, its #64 holding.
  • Rakuten Investment Management first reported a position in Citigroup in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Citigroup position peaked at $28.1M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.