SCM
C icon

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
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 $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

SCS Capital Management's C Position: Q1 2026 in Review

SCS Capital Management reduced its Citigroup (C) stake by 51% in Q1 2026, selling an estimated $257K and leaving 2,141 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

SCS Capital Management first reported a position in C in Q1 2025 and has held it in 5 quarters since. The position peaked at $513K in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • SCS Capital Management held 2,141 shares of Citigroup worth $243K as of Q1 2026.
  • SCS Capital Management sold 2,257 Citigroup shares in Q1 2026, an estimated $257K.
  • Citigroup made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #433 holding.
  • SCS Capital Management first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Citigroup position peaked at $513K in Q4 2025.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.