SC
C icon

Shellback Capital’s Citigroup C Stock Holding History

Shellback 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
2026
Q2 		– Sell
-150,000
Closed -$17M – 94
2026
Q1 		$17M Buy
+150,000
New +$17.1M 2.42% 12
2016
Q1 		– Sell
-1,497,491
Closed -$77.5M – 86
2015
Q4 		$77.5M Buy
1,497,491
+94,489
+7% +$5.01M 6.23% 2
2015
Q3 		$69.6M Buy
+1,403,002
New +$76.6M 6.23% 2
2015
Q2 		– Sell
-700,000
Closed -$36.1M – 93
2015
Q1 		$36.1M Buy
+700,000
New +$35.6M 2.6% 5

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

Shellback Capital's C Position: Q2 2026 in Review

Shellback Capital sold out of Citigroup (C) in Q2 2026, closing a stake of 150,000 shares — an estimated $17M sold.

Shellback Capital first reported a position in C in Q1 2015 and held it in 4 quarters. The position peaked at $77.5M in Q4 2015. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Shellback Capital reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Shellback Capital sold 150,000 Citigroup shares in Q2 2026, an estimated $17M.
  • Shellback Capital first reported a position in Citigroup in Q1 2015 and held it in 4 quarters.
  • Shellback Capital's Citigroup position peaked at $77.5M in Q4 2015.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.