SEB Asset Management
C icon

SEB Asset Management’s Citigroup C Stock Holding History

SEB Asset 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
Q3 		$166M Sell
1,279,453
-340,461
-21% -$45.9M 0.61% 25
2026
Q2 		$227M Sell
1,619,914
-610,683
-27% -$79.5M 0.85% 19
2026
Q1 		$253M Buy
+2,230,597
New +$254M 1.08% 14

Other funds holding C

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SEB Asset Management's C Position: Q3 2026 in Review

SEB Asset Management reduced its Citigroup (C) stake by 21% in Q3 2026, selling an estimated $45.9M and leaving 1,279,453 shares worth $166M. The position accounts for 0.61% of the portfolio, ranked #25.

SEB Asset Management first reported a position in C in Q1 2026 and has held it in 3 quarters since. The position peaked at $253M in Q1 2026. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • SEB Asset Management held 1,279,453 shares of Citigroup worth $166M as of Q3 2026.
  • SEB Asset Management sold 340,461 Citigroup shares in Q3 2026, an estimated $45.9M.
  • Citigroup made up 0.61% of SEB Asset Management's portfolio in Q3 2026, its #25 holding.
  • SEB Asset Management first reported a position in Citigroup in Q1 2026 and has held it in 3 quarters since.
  • SEB Asset Management's Citigroup position peaked at $253M in Q1 2026.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on SEB Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.