Sit Investment Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.13M | Sell |
29,525
-7,805
| -21% | -$1.02M | 0.08% | 223 |
|
|
2026
Q1 | $4.23M | Sell |
37,330
-2,725
| -7% | -$310K | 0.09% | 211 |
|
|
2025
Q4 | $4.67M | Sell |
40,055
-5,570
| -12% | -$578K | 0.09% | 206 |
|
|
2025
Q3 | $4.63M | Sell |
45,625
-6,910
| -13% | -$656K | 0.09% | 209 |
|
|
2025
Q2 | $4.47M | Sell |
52,535
-60,110
| -53% | -$4.35M | 0.1% | 208 |
|
|
2025
Q1 | $8M | Buy |
112,645
+570
| +0.5% | +$43.5K | 0.19% | 140 |
|
|
2024
Q4 | $7.89M | Buy |
112,075
+39,045
| +53% | +$2.63M | 0.18% | 156 |
|
|
2024
Q3 | $4.57M | Sell |
73,030
-80,290
| -52% | -$4.97M | 0.1% | 212 |
|
|
2024
Q2 | $9.73M | Buy |
153,320
+24,170
| +19% | +$1.49M | 0.22% | 131 |
|
|
2024
Q1 | $8.17M | Buy |
+129,150
| New | +$7.19M | 0.19% | 162 |
|
|
2020
Q2 | – | Sell |
-6,350
| Closed | -$267K | – | 528 |
|
|
2020
Q1 | $267K | Hold |
6,350
| – | – | 0.01% | 412 |
|
|
2019
Q4 | $507K | Hold |
6,350
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $439K | Hold |
6,350
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $445K | Hold |
6,350
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $395K | Hold |
6,350
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $331K | Hold |
6,350
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $456K | Hold |
6,350
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $425K | Sell |
6,350
-231
| -4% | -$15.9K | 0.01% | 432 |
|
|
2018
Q1 | $444K | Hold |
6,581
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $490K | Hold |
6,581
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $479K | Hold |
6,581
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $440K | Buy |
6,581
+231
| +4% | +$14.2K | 0.01% | 431 |
|
|
2017
Q1 | $380K | Hold |
6,350
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $377K | Hold |
6,350
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $300K | Hold |
6,350
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $269K | Hold |
6,350
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $265K | Hold |
6,350
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $329K | Sell |
6,350
-7,242
| -53% | -$384K | 0.01% | 379 |
|
|
2015
Q3 | $674K | Hold |
13,592
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $751K | Hold |
13,592
| – | – | 0.01% | 335 |
|
|
2015
Q1 | $700K | Hold |
13,592
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $735K | Hold |
13,592
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $704K | Hold |
13,592
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $640K | Hold |
13,592
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $647K | Hold |
13,592
| – | – | 0.01% | 370 |
|
|
2013
Q4 | $708K | Hold |
13,592
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $659K | Hold |
13,592
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $652K | Buy |
+13,592
| New | +$653K | 0.01% | 353 |
|
Other funds holding C
Sit Investment Associates's C Position: Q2 2026 in Review
Sit Investment Associates reduced its Citigroup (C) stake by 21% in Q2 2026, selling an estimated $1.02M and leaving 29,525 shares worth $4.13M. The position accounts for 0.08% of the portfolio, ranked #223.
Sit Investment Associates first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.73M in Q2 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Sit Investment Associates held 29,525 shares of Citigroup worth $4.13M as of Q2 2026.
- Sit Investment Associates sold 7,805 Citigroup shares in Q2 2026, an estimated $1.02M.
- Citigroup made up 0.08% of Sit Investment Associates's portfolio in Q2 2026, its #223 holding.
- Sit Investment Associates first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- Sit Investment Associates's Citigroup position peaked at $9.73M in Q2 2024.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.