Rheos Capital Works’s Citigroup C Stock Holding History

Rheos Capital Works’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	-146,500	Closed	-$10.4M	–	74
2025 Q1	$10.4M	Sell	146,500 -517,000	-78%	-$39.4M	0.85%	42
2024 Q4	$46.7M	Buy	663,500 +115,000	+21%	+$7.75M	2.59%	7
2024 Q3	$34.3M	Buy	548,500 +87,500	+19%	+$5.41M	1.79%	13
2024 Q2	$29.3M	Buy	+461,000	New	+$28.4M	1.53%	17

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Rheos Capital Works's C Position: Q2 2025 in Review

Rheos Capital Works sold out of Citigroup (C) in Q2 2025, closing a stake of 146,500 shares — an estimated $10.4M sold.

Rheos Capital Works first reported a position in C in Q2 2024 and held it in 4 quarters. The position peaked at $46.7M in Q4 2024. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Rheos Capital Works reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Rheos Capital Works sold 146,500 Citigroup shares in Q2 2025, an estimated $10.4M.
Rheos Capital Works first reported a position in Citigroup in Q2 2024 and held it in 4 quarters.
Rheos Capital Works's Citigroup position peaked at $46.7M in Q4 2024.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.