Sivia Capital Partners’s Citigroup C Stock Holding History

Sivia Capital Partners’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	$1.88M	Buy	13,424 +10,041	+297%	+$1.31M	0.23%	93
2026 Q1	$384K	Sell	3,383 -8,848	-72%	-$1.01M	0.07%	310
2025 Q4	$1.43M	Buy	12,231 +1,753	+17%	+$182K	0.29%	63
2025 Q3	$1.06M	Buy	10,478 +673	+7%	+$63.9K	0.3%	55
2025 Q2	$835K	Buy	9,805 +1,669	+21%	+$121K	0.28%	55
2025 Q1	$578K	Buy	8,136 +4,904	+152%	+$374K	0.27%	58
2024 Q4	$228K	Sell	3,232 -61	-2%	-$4.11K	0.11%	156
2024 Q3	$206K	Buy	+3,293	New	+$204K	0.12%	189

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sivia Capital Partners's C Position: Q2 2026 in Review

Sivia Capital Partners increased its Citigroup (C) stake by 297% in Q2 2026, buying an estimated $1.31M and bringing the position to 13,424 shares worth $1.88M. The position accounts for 0.23% of the portfolio, ranked #93.

Sivia Capital Partners first reported a position in C in Q3 2024 and has held it in 8 quarters since. 960 funds tracked by Wall St. Rank hold C as of Q2 2026.

Sivia Capital Partners held 13,424 shares of Citigroup worth $1.88M as of Q2 2026.
Sivia Capital Partners bought 10,041 Citigroup shares in Q2 2026, an estimated $1.31M.
Citigroup made up 0.23% of Sivia Capital Partners's portfolio in Q2 2026, its #93 holding.
Sivia Capital Partners first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
960 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.