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
2023 Q1	–	Sell	-500,000	Closed	-$22.6M	–	190
2022 Q4	$22.6M	Buy	+500,000	New	+$22.7M	0.31%	86

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.