Senator Investment Group’s Citigroup C Stock Holding History

Senator Investment Group’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	–	Sell	-330,000	Closed	-$37.4M	–	66
2026 Q1	$37.4M	Buy	+330,000	New	+$37.6M	1.72%	23
2021 Q2	–	Sell	-1,500,000	Closed	-$109M	–	123
2021 Q1	$109M	Sell	1,500,000 -50,000	-3%	-$3.34M	2.24%	13
2020 Q4	$95.6M	Buy	+1,550,000	New	+$78.8M	1.81%	12
2018 Q4	–	Sell	-1,875,000	Closed	-$135M	–	32
2018 Q3	$135M	Buy	+1,875,000	New	+$133M	1.73%	27
2015 Q3	–	Sell	-4,000,000	Closed	-$221M	–	54
2015 Q2	$221M	Buy	+4,000,000	New	+$218M	1.92%	18
2014 Q3	–	Sell	-4,000,000	Closed	-$188M	–	64
2014 Q2	$188M	Sell	4,000,000 -1,000,000	-20%	-$47.6M	1.98%	20
2014 Q1	$238M	Buy	5,000,000 +3,500,000	+233%	+$174M	2.83%	10
2013 Q4	$78.2M	Buy	+1,500,000	New	+$75.9M	0.9%	47

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Senator Investment Group's C Position: Q2 2026 in Review

Senator Investment Group sold out of Citigroup (C) in Q2 2026, closing a stake of 330,000 shares — an estimated $37.4M sold.

Senator Investment Group first reported a position in C in Q4 2013 and held it in 8 quarters. The position peaked at $238M in Q1 2014. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Senator Investment Group reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Senator Investment Group sold 330,000 Citigroup shares in Q2 2026, an estimated $37.4M.
Senator Investment Group first reported a position in Citigroup in Q4 2013 and held it in 8 quarters.
Senator Investment Group's Citigroup position peaked at $238M in Q1 2014.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.