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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
2014
Q2 		– Sell
-500,000
Closed -$23.8M – 65
2014
Q1 		$23.8M Buy
+500,000
New +$24.9M 0.28% 54

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

Senator Investment Group's C Position: Q1 2026 in Review

Senator Investment Group opened a new position in Citigroup (C) in Q1 2026: 330,000 shares worth $37.4M. The stake represents 1.72% of the portfolio and ranks #23 among its holdings. This is a return to the name: Senator Investment Group previously reported a position in C as recently as Q1 2021.

Senator Investment Group first reported a position in C in Q4 2013 and has held it in 8 quarters since. The position peaked at $238M in Q1 2014. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Senator Investment Group held 330,000 shares of Citigroup worth $37.4M as of Q1 2026.
  • Citigroup was a new Senator Investment Group position in Q1 2026.
  • Citigroup made up 1.72% of Senator Investment Group's portfolio in Q1 2026, its #23 holding.
  • Senator Investment Group first reported a position in Citigroup in Q4 2013 and has held it in 8 quarters since.
  • Senator Investment Group's Citigroup position peaked at $238M in Q1 2014.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.