SLC
C icon

Second Line Capital’s Citigroup C Stock Holding History

Second Line Capital’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 		$443K Buy
3,464
+38
+1% +$4.33K 0.08% 97
2025
Q4 		$400K Buy
3,426
+146
+4% +$15.2K 0.08% 86
2025
Q3 		$333K Buy
3,280
+79
+2% +$7.5K 0.07% 102
2025
Q2 		$272K Sell
3,201
-347
-10% -$25.1K 0.06% 113
2025
Q1 		$252K Buy
3,548
+699
+25% +$53.3K 0.06% 115
2024
Q4 		$201K Buy
+2,849
New +$192K 0.05% 124

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

Second Line Capital's C Position: Q1 2026 in Review

Second Line Capital increased its Citigroup (C) stake by 1.1% in Q1 2026, buying an estimated $4.33K and bringing the position to 3,464 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #97.

Second Line Capital first reported a position in C in Q4 2024 and has held it in 6 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Second Line Capital held 3,464 shares of Citigroup worth $443K as of Q1 2026.
  • Second Line Capital bought 38 Citigroup shares in Q1 2026, an estimated $4.33K.
  • Citigroup made up 0.08% of Second Line Capital's portfolio in Q1 2026, its #97 holding.
  • Second Line Capital first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.