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SCS Capital Management’s Citigroup C Stock Holding History

SCS Capital Management’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 		$328K Buy
2,347
+206
+10% +$26.8K ﹤0.01% 408
2026
Q1 		$243K Sell
2,141
-2,257
-51% -$257K ﹤0.01% 433
2025
Q4 		$513K Buy
4,398
+39
+0.9% +$4.05K 0.01% 368
2025
Q3 		$442K Buy
4,359
+157
+4% +$14.9K ﹤0.01% 400
2025
Q2 		$358K Sell
4,202
-7
-0.2% -$506 ﹤0.01% 430
2025
Q1 		$299K Buy
+4,209
New +$321K ﹤0.01% 432

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

SCS Capital Management's C Position: Q2 2026 in Review

SCS Capital Management increased its Citigroup (C) stake by 9.6% in Q2 2026, buying an estimated $26.8K and bringing the position to 2,347 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

SCS Capital Management first reported a position in C in Q1 2025 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • SCS Capital Management held 2,347 shares of Citigroup worth $328K as of Q2 2026.
  • SCS Capital Management bought 206 Citigroup shares in Q2 2026, an estimated $26.8K.
  • Citigroup made up ﹤0.01% of SCS Capital Management's portfolio in Q2 2026, its #408 holding.
  • SCS Capital Management first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Citigroup position peaked at $513K in Q4 2025.
  • 2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.