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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
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

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

SBI Securities's C Position: Q2 2026 in Review

SBI Securities reduced its Citigroup (C) stake by 2% in Q2 2026, selling an estimated $64K and leaving 24,555 shares worth $3.44M. The position accounts for 0.08% of the portfolio, ranked #140.

SBI Securities first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.64M in Q4 2024. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • SBI Securities held 24,555 shares of Citigroup worth $3.44M as of Q2 2026.
  • SBI Securities sold 492 Citigroup shares in Q2 2026, an estimated $64K.
  • Citigroup made up 0.08% of SBI Securities's portfolio in Q2 2026, its #140 holding.
  • SBI Securities first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Citigroup position peaked at $4.64M in Q4 2024.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.