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SBI Securities’s Citigroup C Stock Holding History

SBI Securities’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 		$2.84M Sell
25,047
-643
-3% -$73.2K 0.08% 138
2025
Q4 		$3M Buy
25,690
+145
+0.6% +$15.1K 0.08% 151
2025
Q3 		$2.59M Sell
25,545
-3,025
-11% -$287K 0.07% 167
2025
Q2 		$2.43M Sell
28,570
-3,127
-10% -$226K 0.07% 162
2025
Q1 		$2.25M Sell
31,697
-34,200
-52% -$2.61M 0.08% 148
2024
Q4 		$4.64M Buy
+65,897
New +$4.44M 0.14% 89

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

SBI Securities's C Position: Q1 2026 in Review

SBI Securities reduced its Citigroup (C) stake by 2.5% in Q1 2026, selling an estimated $73.2K and leaving 25,047 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #138.

SBI Securities first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.64M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • SBI Securities held 25,047 shares of Citigroup worth $2.84M as of Q1 2026.
  • SBI Securities sold 643 Citigroup shares in Q1 2026, an estimated $73.2K.
  • Citigroup made up 0.08% of SBI Securities's portfolio in Q1 2026, its #138 holding.
  • SBI Securities first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Citigroup position peaked at $4.64M in Q4 2024.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.