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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentinus LLC's C Position: Q1 2026 in Review

Sentinus LLC increased its Citigroup (C) stake by 22% in Q1 2026, buying an estimated $297K and bringing the position to 14,370 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #127.

Sentinus LLC first reported a position in C in Q3 2025 and has held it in 3 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Sentinus LLC held 14,370 shares of Citigroup worth $1.63M as of Q1 2026.
Sentinus LLC bought 2,611 Citigroup shares in Q1 2026, an estimated $297K.
Citigroup made up 0.15% of Sentinus LLC's portfolio in Q1 2026, its #127 holding.
Sentinus LLC first reported a position in Citigroup in Q3 2025 and has held it in 3 quarters since.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.