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Ruffer LLP’s Citigroup C Stock Holding History

Ruffer LLP’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 		– Sell
-13,850
Closed -$1.62M – 190
2025
Q4 		$1.62M Sell
13,850
-7,120
-34% -$739K 0.07% 129
2025
Q3 		$2.13M Sell
20,970
-927,682
-98% -$88M 0.12% 87
2025
Q2 		$80.7M Sell
948,652
-2,337,749
-71% -$169M 3.57% 6
2025
Q1 		$233M Sell
3,286,401
-215,433
-6% -$16.4M 8.98% 3
2024
Q4 		$246M Buy
3,501,834
+145,767
+4% +$9.82M 8.9% 2
2024
Q3 		$210M Buy
3,356,067
+35,228
+1% +$2.18M 6.62% 3
2024
Q2 		$211M Buy
3,320,839
+897,337
+37% +$55.3M 9.05% 2
2024
Q1 		$153M Buy
2,423,502
+765,061
+46% +$42.6M 5.9% 5
2023
Q4 		$85.4M Buy
1,658,441
+808,603
+95% +$35.8M 3.17% 11
2023
Q3 		$35M Buy
+849,838
New +$37.3M 1.94% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Ruffer LLP's C Position: Q1 2026 in Review

Ruffer LLP sold out of Citigroup (C) in Q1 2026, closing a stake of 13,850 shares — an estimated $1.62M sold.

Ruffer LLP first reported a position in C in Q3 2023 and held it in 10 quarters. The position peaked at $246M in Q4 2024. 2,473 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Ruffer LLP reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • Ruffer LLP sold 13,850 Citigroup shares in Q1 2026, an estimated $1.62M.
  • Ruffer LLP first reported a position in Citigroup in Q3 2023 and held it in 10 quarters.
  • Ruffer LLP's Citigroup position peaked at $246M in Q4 2024.
  • 2,473 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Ruffer LLP's 13F filing for Q1 2026, filed 13 May 2026.