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 Q3	$3.17M	Sell	24,444 -111	-0.5%	-$14.9K	0.07%	145
2026 Q2	$3.44M	Sell	24,555 -492	-2%	-$64K	0.08%	140
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

SBI Securities's C Position: Q3 2026 in Review

SBI Securities reduced its Citigroup (C) stake by 0.45% in Q3 2026, selling an estimated $14.9K and leaving 24,444 shares worth $3.17M. The position accounts for 0.07% of the portfolio, ranked #145.

SBI Securities first reported a position in C in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.64M in Q4 2024. 625 funds tracked by Wall St. Rank hold C as of Q3 2026.

SBI Securities held 24,444 shares of Citigroup worth $3.17M as of Q3 2026.
SBI Securities sold 111 Citigroup shares in Q3 2026, an estimated $14.9K.
Citigroup made up 0.07% of SBI Securities's portfolio in Q3 2026, its #145 holding.
SBI Securities first reported a position in Citigroup in Q4 2024 and has held it in 8 quarters since.
SBI Securities's Citigroup position peaked at $4.64M in Q4 2024.
625 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.