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Soros Fund Management’s Citigroup C Stock Holding History

Soros Fund Management’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
2020
Q4 		– Sell
-94,787
Closed -$4.09M – 150
2020
Q3 		$4.09M Sell
94,787
-420,515
-82% -$20.9M 0.1% 95
2020
Q2 		$26.3M Buy
+515,302
New +$24.4M 0.59% 34
2020
Q1 		– Sell
-319,779
Closed -$25.5M – 134
2019
Q4 		$25.5M Hold
319,779
– – 0.83% 29
2019
Q3 		$22.1M Buy
319,779
+136,912
+75% +$9.31M 0.61% 34
2019
Q2 		$12.8M Hold
182,867
– – 0.3% 61
2019
Q1 		$11.4M Hold
182,867
– – 0.26% 76
2018
Q4 		$9.52M Sell
182,867
-49,193
-21% -$3.11M 0.29% 74
2018
Q3 		$16.6M Sell
232,060
-346,508
-60% -$24.5M 0.37% 62
2018
Q2 		$38.7M Sell
578,568
-125,350
-18% -$8.63M 0.62% 27
2018
Q1 		$47.5M Buy
+703,918
New +$52.9M 0.77% 23
2017
Q2 		– Sell
-109,800
Closed -$6.57M – 216
2017
Q1 		$6.57M Buy
+109,800
New +$6.49M 0.13% 92
2015
Q3 		– Sell
-50,000
Closed -$2.76M – 241
2015
Q2 		$2.76M Buy
+50,000
New +$2.72M 0.03% 193
2015
Q1 		– Sell
-116,959
Closed -$6.33M – 231
2014
Q4 		$6.33M Sell
116,959
-9,249
-7% -$491K 0.07% 144
2014
Q3 		$6.54M Buy
126,208
+19,094
+18% +$960K 0.05% 188
2014
Q2 		$5.04M Buy
+107,114
New +$5.09M 0.04% 210
2014
Q1 		– Sell
-2,283,813
Closed -$119M – 316
2013
Q4 		$119M Buy
+2,283,813
New +$116M 1.01% 31
2013
Q3 		– Sell
-172,722
Closed -$8.29M – 235
2013
Q2 		$8.29M Buy
+172,722
New +$8.3M 0.09% 133

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Soros Fund Management's C Position: Q4 2020 in Review

Soros Fund Management sold out of Citigroup (C) in Q4 2020, closing a stake of 94,787 shares — an estimated $4.09M sold.

Soros Fund Management first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $119M in Q4 2013. 1,635 funds tracked by Wall St. Rank hold C as of Q4 2020.

  • Soros Fund Management reported no remaining Citigroup position as of Q4 2020 after selling out during the quarter.
  • Soros Fund Management sold 94,787 Citigroup shares in Q4 2020, an estimated $4.09M.
  • Soros Fund Management first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Soros Fund Management's Citigroup position peaked at $119M in Q4 2013.
  • 1,635 funds tracked by Wall St. Rank held Citigroup as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.