SIG Brokerage’s Citigroup C Stock Holding History

SIG Brokerage’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	$567K	Buy	+5,000	New	+$569K	0.02%	517
2025 Q4	–	Sell	-15,900	Closed	-$1.61M	–	694
2025 Q3	$1.61M	Buy	+15,900	New	+$1.51M	0.05%	304
2025 Q1	–	Sell	-130,700	Closed	-$9.2M	–	565
2024 Q4	$9.2M	Buy	+130,700	New	+$8.81M	0.49%	31

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

SIG Brokerage's C Position: Q1 2026 in Review

SIG Brokerage sold out of Citigroup (C) in Q1 2026, closing a stake of 6,602 shares — an estimated $752K sold.

SIG Brokerage first reported a position in C in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

SIG Brokerage reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
SIG Brokerage sold 6,602 Citigroup shares in Q1 2026, an estimated $752K.
SIG Brokerage first reported a position in Citigroup in Q4 2024 and held it in 2 quarters.
SIG Brokerage's Citigroup position peaked at $1.09M in Q4 2024.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.