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Rokos Capital Management (UK)’s Citigroup C Stock Holding History

Rokos Capital Management (UK)’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 		$152M Buy
1,085,285
+30,242
+3% +$3.94M 0.57% 21
2026
Q1 		$120M Sell
1,055,043
-847
-0.1% -$96.5K 0.9% 19
2025
Q4 		$123M Sell
1,055,890
-181,733
-15% -$18.9M 0.48% 26
2025
Q3 		$126M Buy
1,237,623
+1,237,311
+396,574% +$117M 0.54% 27
2025
Q2 		$26.6K Buy
+312
New +$22.6K ﹤0.01% 195
2024
Q3 		– Sell
-733,422
Closed -$46.6M – 79
2024
Q2 		$46.6M Buy
733,422
+20,153
+3% +$1.24M 0.29% 41
2024
Q1 		$45.1M Buy
+713,269
New +$39.7M 0.24% 38

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rokos Capital Management (UK)'s C Position: Q2 2026 in Review

Rokos Capital Management (UK) increased its Citigroup (C) stake by 2.9% in Q2 2026, buying an estimated $3.94M and bringing the position to 1,085,285 shares worth $152M. The position accounts for 0.57% of the portfolio, ranked #21.

Rokos Capital Management (UK) first reported a position in C in Q1 2024 and has held it in 7 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Rokos Capital Management (UK) held 1,085,285 shares of Citigroup worth $152M as of Q2 2026.
  • Rokos Capital Management (UK) bought 30,242 Citigroup shares in Q2 2026, an estimated $3.94M.
  • Citigroup made up 0.57% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #21 holding.
  • Rokos Capital Management (UK) first reported a position in Citigroup in Q1 2024 and has held it in 7 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.