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
2025 Q2	–	Sell	-22,500	Closed	-$1.6M	–	336
2025 Q1	$1.6M	Buy	+22,500	New	+$1.72M	0.23%	72

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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.