SC
C icon

Shay Capital’s Citigroup C Stock Holding History

Shay 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
2024
Q2 		– Sell
-27,200
Closed -$1.72M – 296
2024
Q1 		$1.72M Buy
+27,200
New +$1.51M 0.27% 69
2023
Q4 		– Sell
-25,000
Closed -$1.03M – 301
2023
Q3 		$1.03M Buy
+25,000
New +$1.1M 0.14% 111
2023
Q2 		– Sell
-46,100
Closed -$2.16M – 433
2023
Q1 		$2.16M Buy
46,100
+16,100
+54% +$790K 0.42% 45
2022
Q4 		$1.36M Buy
+30,000
New +$1.36M 0.42% 54
2022
Q3 		– Sell
-20,000
Closed -$920K – 369
2022
Q2 		$920K Buy
+20,000
New +$1M 0.18% 118
2021
Q1 		– Sell
-6,500
Closed -$401K – 490
2020
Q4 		$401K Buy
+6,500
New +$330K 0.09% 178

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shay Capital's C Position: Q2 2024 in Review

Shay Capital sold out of Citigroup (C) in Q2 2024, closing a stake of 27,200 shares — an estimated $1.72M sold.

Shay Capital first reported a position in C in Q4 2020 and held it in 6 quarters. The position peaked at $2.16M in Q1 2023. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.

  • Shay Capital reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 27,200 Citigroup shares in Q2 2024, an estimated $1.72M.
  • Shay Capital first reported a position in Citigroup in Q4 2020 and held it in 6 quarters.
  • Shay Capital's Citigroup position peaked at $2.16M in Q1 2023.
  • 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.