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Sentinus LLC’s Citigroup C Stock Holding History

Sentinus LLC’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 		$2.2M Buy
15,710
+1,340
+9% +$174K 0.18% 113
2026
Q1 		$1.63M Buy
14,370
+2,611
+22% +$297K 0.15% 127
2025
Q4 		$1.37M Buy
11,759
+9,756
+487% +$1.01M 0.13% 133
2025
Q3 		$203K Buy
+2,003
New +$190K 0.04% 229

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentinus LLC's C Position: Q2 2026 in Review

Sentinus LLC increased its Citigroup (C) stake by 9.3% in Q2 2026, buying an estimated $174K and bringing the position to 15,710 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #113.

Sentinus LLC first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,638 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Sentinus LLC held 15,710 shares of Citigroup worth $2.2M as of Q2 2026.
  • Sentinus LLC bought 1,340 Citigroup shares in Q2 2026, an estimated $174K.
  • Citigroup made up 0.18% of Sentinus LLC's portfolio in Q2 2026, its #113 holding.
  • Sentinus LLC first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,638 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.