RBF Capital’s Citigroup C Stock Holding History

RBF Capital’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 Q3	–	Sell	-50,000	Closed	-$4.26M	–	582
2025 Q2	$4.26M	Buy	+50,000	New	+$3.61M	0.2%	112
2017 Q1	–	Sell	-20,000	Closed	-$1.19M	–	371
2016 Q4	$1.19M	Buy	+20,000	New	+$1.08M	0.17%	112
2015 Q1	–	Sell	-1,838	Closed	-$90K	–	298
2014 Q4	$90K	Buy	1,838 +1,819	+9,574%	+$96.6K	0.02%	276
2014 Q3	$1K	Sell	19 -7	-27%	-$352	﹤0.01%	283
2014 Q2	$3K	Buy	26 +7	+37%	+$333	﹤0.01%	282
2014 Q1	$3K	Buy	+19	New	+$946	﹤0.01%	284

Other funds holding C

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RBF Capital's C Position: Q1 2025 in Review

RBF Capital sold out of Citigroup (C) in Q1 2025, closing a stake of 5,200 shares — an estimated $330K sold.

RBF Capital first reported a position in C in Q2 2023 and held it in 7 quarters. The position peaked at $6.44M in Q2 2023. 2,023 funds tracked by Wall St. Rank hold C as of Q1 2025.

RBF Capital reported no remaining Citigroup position as of Q1 2025 after selling out during the quarter.
RBF Capital sold 5,200 Citigroup shares in Q1 2025, an estimated $330K.
RBF Capital first reported a position in Citigroup in Q2 2023 and held it in 7 quarters.
RBF Capital's Citigroup position peaked at $6.44M in Q2 2023.
2,023 funds tracked by Wall St. Rank held Citigroup as of Q1 2025.

Based on RBF Capital's 13F filing for Q1 2025, filed 15 May 2025.